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21 December, 2024 17:04 IST
Myiris.com - Union KBC Asset Allocation Fund - Conservative Plan - Union KBC Mutual Fund - Scheme Details
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Union KBC Asset Allocation Fund - Conservative Plan  NAV Rs.10.8311
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Asset Allocation  As on 01-OCT-14
Top 5 holdings                As on 01-OCT-14
Power Grid Corporation Of India Limited 22.21
Cash And Other Assets And Cblo 21.82
Power Finance Corporation Limited 11.07
Government Of India(8.28%)* 10.77
Nippon India ETF Gold BeES 9.20
* - coupon rate
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