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

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 17 Sep 2021 12.47 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 81.76
Govt. Securities 9.25
Net CA & Others 2.59
Reverse Repo 6.27
T Bills 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 30.22 6.13
Britannia Inds. 28.99 5.88
Power Fin.Corpn. 26.48 5.37
Reliance Industr 26.18 5.31
Natl. Hous. Bank 25.53 5.18
National Highway 25.28 5.13
E X I M Bank 25.28 5.13
I R F C 25.26 5.13
S I D B I 25.22 5.12
N A B A R D 25.15 5.10
Bajaj Finance 25.10 5.09
REC Ltd 24.98 5.07
H D F C 24.97 5.07
UltraTech Cem. 24.91 5.05
St Bk of India 24.48 4.97
O N G C 14.96 3.03

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
.