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Union Corporate Bond Fund - Regular (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 16 Apr 2021 12.02 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 82.18
Govt. Securities 5.53
Net CA & Others 2.07
Reverse Repo 10.02
T Bills 0.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 26.23 6.94
Reliance Industr 26.13 6.91
I R F C 25.71 6.80
Natl. Hous. Bank 25.49 6.74
E X I M Bank 25.11 6.64
S I D B I 25.05 6.62
N A B A R D 25.03 6.62
REC Ltd 24.63 6.51
UltraTech Cem. 24.61 6.51
H D F C 24.52 6.48
Britannia Inds. 24.24 6.41
St Bk of India 24.16 6.39
NTPC 9.87 2.61

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
.