Union Capital Protect Fund-Sr.VI - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -1.30
(-11.50%)

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 4.57 8.64 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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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