5.87
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 69.58 |
| AAA | 24.11 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.31 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Union Dynamic Term Fund - Growth Option | 13-02-2012 | -1.55 | 1.85 | 4.51 | 3.7 | 4.75 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|