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Search Scheme 
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 15.9397
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.21%
1 Year Ago : 8.59%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Mankind Pharma Ltd. Pharmaceuticals 25.37 4.81
Debt
Power Grid Corporation of India Ltd. Power - Transmission/Equipment 25.01 4.74
Debt
Jio Credit Ltd. 24.88 4.72
Debt
Jamnagar Utilities & Power Pvt. Ltd. Miscellaneous 20.38 3.86
Debt
Kotak Mahindra Prime Ltd. Finance & Investments 15.24 2.89
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 15.23 2.89
Debt
Power Finance Corporation Ltd. Finance - Term Lending Institutions 14.82 2.81
Total 140.93 26.72
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