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Union Corporate Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 30 Sep 2020 11.81 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 90.44
Net CA & Others 2.66
Reverse Repo 6.62
T Bills 0.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 26.47 8.33
H D F C 26.27 8.26
Reliance Industr 26.23 8.25
Power Fin.Corpn. 26.06 8.20
N A B A R D 25.89 8.14
INDIAN RAILW.FIN 25.72 8.09
Natl. Hous. Bank 25.54 8.03
REC Ltd 25.44 8.00
S I D B I 25.06 7.88
Britannia Inds. 24.20 7.61
The Ramco Cement 20.43 6.43
I O C L 10.23 3.22

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