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Union Medium Duration Fund - Regular (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 23 May 2022 10.42 0.02
(0.19%)

Asset Type

Asset Allocation
Corporate Debts 45.33
Govt. Securities 51.22
Net CA & Others 1.85
Reverse Repo 1.42
T Bills 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 19.91 9.55
NHPC Ltd 15.50 7.44
Power Fin.Corpn. 14.65 7.03
Muthoot Finance 9.94 4.77
Bajaj Finance 9.92 4.76
Sundaram Finance 9.82 4.71
N A B A R D 9.81 4.70
LIC Housing Fin. 4.94 2.37

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
.