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NAV( )
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ISIN
Company | Allocation % |
---|---|
Bank Of Baroda CD 09/05/2024 | 1.2% |
Indian Bank CD 15/05/2024 | 1.2% |
Bank Of Baroda CD 04/06/2024 | 2.39% |
IDFC First Bank Ltd CD 14/06/2024 | 1.19% |
Small Industries Devp. Bank of India Ltd CP 29/05/2024 | 1.2% |
LIC Housing Finance Ltd CP 365-D 24/04/2024 | 1.21% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 1.2% |
Muthoot Finance Ltd CP 360-D 30/05/2024 | 1.2% |
Cholamandalam Investment & Finance Company Ltd CP 356-D 30/05/2024 | 1.2% |
Kotak Securities Ltd CP 91-D 03/05/2024 | 2.41% |
Reliance Retail Ventures Ltd CP 91-D 15/05/2024 | 2.4% |
Poonawalla Fincorp Ltd CP 91-D 03/05/2024 | 1.2% |
Kotak Securities Ltd CP 91-D 10/05/2024 | 1.2% |
ICICI Securities Ltd CP 91-D 09/05/2024 | 1.2% |
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024 | 2.4% |
Aditya Birla Finance Ltd CP 181-D 20/05/2024 | 1.2% |
ICICI Securities Ltd CP 90-D 29/05/2024 | 1.2% |
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 | 1.2% |
The Federal Bank Ltd CD 07/05/2024 | 1.2% |
Canara Bank CD 30/05/2024 | 1.2% |
Punjab National Bank CD 27/05/2024 | 2.4% |
HDFC Bank Ltd CD 28/05/2024 | 4.79% |
Indian Bank CD 21/05/2024 | 1.2% |
IDFC First Bank Ltd CD 04/06/2024 | 2.39% |
IDFC First Bank Ltd CD 12/06/2024 | 1.67% |
Bank of Maharashtra CD 18/06/2024 | 2.39% |
Axis Bank Ltd CD 13/05/2024 | 2.41% |
Canara Bank CD 08/05/2024 | 2.41% |
Export-Import Bank Of India CD 91-D 16/05/2024 | 3.61% |
Indusind Bank Ltd CD 10/06/2024 | 2.39% |
Reserve Bank of India T-Bills 182-D 06/06/2024 | 2.4% |
Reserve Bank of India T-Bills 91-D 04/04/2024 | 0.1% |
ICICI Securities Ltd CP 91-D 12/06/2024 | 1.19% |
LIC Housing Finance Ltd CP 88-D 28/05/2024 | 1.2% |
Reserve Bank of India T-Bills 91-D 13/06/2024 | 4.79% |
Reserve Bank of India T-Bills 91-D 02/05/2024 | 1.69% |
Reserve Bank of India T-Bills 91-D 16/05/2024 | 1.92% |
Aditya Birla Finance Ltd CP 91-D 29/04/2024 | 1.21% |
Reserve Bank of India T-Bills 91-D 18/04/2024 | 0.1% |
CDMDF Class A2 | 0.25% |
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024 | 1.2% |
ICICI Home Finance Company Ltd CP 91-D 31/05/2024 | 2.4% |
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 | 1.2% |
HDFC Securities Ltd CP 91-D 06/06/2024 | 2.39% |
HDFC Bank Ltd CP 06/06/2024 | 1.68% |
Godrej Industries Ltd CP 88-D 14/06/2024 | 1.19% |
Reliance Retail Ventures Ltd CP 91-D 19/06/2024 | 1.19% |
Reserve Bank of India T-Bills 91-D 20/06/2024 | 4.78% |
Reserve Bank of India T-Bills 91-D 27/06/2024 | 0.72% |
HDFC Securities Ltd CP 91-D 21/06/2024 | 1.19% |
Repo | 0.4% |
Reverse Repo | 0.73% |
Net Payables | -0.65% |
ICICI Bank Ltd CD 30/04/2024 | 2.41% |
Muthoot Finance Ltd CP 363-D 13/05/2024 | 2.4% |
Bank Of Baroda CD 17/05/2024 | 2.4% |
Bajaj Finance Ltd CP 91-D 23/04/2024 | 1.21% |
Reserve Bank of India T-Bills 91-D 25/04/2024 | 1.45% |
Reserve Bank of India T-Bills 182-D 30/05/2024 | 2.4% |
Company | Allocation % |
---|---|
Services | 8.40% |
Others | 0.73% |
Consumer Staples | 1.19% |
Financial | 89.68% |
Funds Offered
AUM
Website
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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