PORTFOLIO ALLOCATION
Union Innovation & Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
-4.81%
|
|
3 Months Ago
|
1.98%
|
|
1 Year Ago
|
7.07%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 97.37 |
| Treps/Reverse Repo | 2.39 |
| Net Receivables/(Payables) | 0.16 |
| Treasury Bill | 0.05 |
| Preference Shares | 0.03 |