PORTFOLIO ALLOCATION
Union Corporate Bond Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.87%
|
|
3 Months Ago
|
-0.45%
|
|
1 Year Ago
|
2.41%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Debt | 73.39 |
| Government Securities | 13.32 |
| Treps/Reverse Repo | 7.39 |
| Net Receivables/(Payables) | 5.13 |
| Others | 0.66 |
| Treasury Bill | 0.11 |