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

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 29 Jul 2021 10.46 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 65.51
Govt. Securities 21.04
Net CA & Others 2.25
Reverse Repo 11.05
T Bills 0.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 30.46 8.52
I R F C 26.65 7.46
NHPC Ltd 26.59 7.44
Power Grid Corpn 25.99 7.27
H D F C 25.36 7.09
S I D B I 25.03 7.00
N A B A R D 24.72 6.92
REC Ltd 24.70 6.91
UltraTech Cem. 24.67 6.90

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
.