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

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 07 Aug 2020 11.83 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 90.00
Govt. Securities 3.49
Net CA & Others 2.04
Reverse Repo 3.83
T Bills 0.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 27.49 8.90
National Highway 26.41 8.55
NTPC 25.86 8.37
N A B A R D 25.76 8.34
Power Fin.Corpn. 25.41 8.23
H D F C 25.35 8.21
Natl. Hous. Bank 25.31 8.20
REC Ltd 24.60 7.97
Reliance Inds. 20.35 6.59
The Ramco Cement 20.28 6.57
S I D B I 10.59 3.43
Britannia Inds. 10.26 3.32
I O C L 10.24 3.32

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