Union Capital Protect Fund-Sr.VI (G)

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 11.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.00
115.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.25 4.59 8.63 -
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 97.04
Net CA & Others 2.96
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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