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

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 29 Jul 2021 12.23 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 82.04
Govt. Securities 11.37
Net CA & Others 2.55
Reverse Repo 3.91
T Bills 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 26.26 6.62
Reliance Industr 25.97 6.55
Natl. Hous. Bank 25.43 6.41
NTPC 25.28 6.37
I R F C 25.14 6.34
E X I M Bank 25.08 6.32
S I D B I 25.01 6.30
N A B A R D 24.96 6.29
H D F C 24.73 6.23
REC Ltd 24.70 6.22
UltraTech Cem. 24.67 6.22
St Bk of India 24.30 6.12
Britannia Inds. 24.02 6.05

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
.