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Union CPO Fund - Series VIII - Direct (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 08 Sep 2017 10.00
(%)

Asset Type

Asset Allocation
Derivatives - Index Call Option 12.18
NCD 82.57
Net CA & Others 4.07
Reverse Repo 0.99
T Bills 0.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00