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

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 07 Dec 2022 12.84 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 87.79
Govt. Securities 3.96
Net CA & Others 2.08
Reverse Repo 4.63
T Bills 1.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.10 6.63
Larsen & Toubro 24.86 6.57
Natl. Hous. Bank 24.83 6.56
N A B A R D 24.81 6.56
I O C L 24.44 6.46
Bajaj Finance 24.24 6.40
UltraTech Cem. 24.19 6.39
St Bk of India 23.77 6.28
NTPC 23.73 6.27
H D F C 19.89 5.25
Power Fin.Corpn. 14.84 3.92
Kotak Mahindra P 14.64 3.87
Muthoot Finance 14.57 3.85
Sundaram Finance 14.46 3.82
Bajaj Housing 9.76 2.58
N A B A R D 9.76 2.58
LIC Housing Fin. 9.61 2.54
Power Fin.Corpn. 4.76 1.26

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
.