Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 04 Aug 2021 12.37 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 73.93
Govt. Securities 10.93
Net CA & Others 5.95
Reverse Repo 9.06
T Bills 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 26.28 6.35
Reliance Industr 26.12 6.31
Natl. Hous. Bank 25.54 6.17
I R F C 25.22 6.10
S I D B I 25.11 6.07
E X I M Bank 25.06 6.06
N A B A R D 25.00 6.04
UltraTech Cem. 24.81 6.00
H D F C 24.73 5.98
REC Ltd 24.70 5.97
St Bk of India 24.19 5.85
Britannia Inds. 24.05 5.81
NTPC 5.05 1.22

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
.