Union Corporate Bond Fund-Reg(G)
Scheme Returns
9.04%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Corporate Bond Fund-Reg(G) | 0.04 | 0.25 | 0.74 | 2.19 | 6.88 | 4.88 | 4.65 | 6.21 | 5.72 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
25-May-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
39,308.39
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
Objectives
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities.However, there can be no assurance that the Investment Objective of the scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
14.0857
-
Fund Manager
Mr. Parijat Agrawal
-
Fund Manager Profile
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
(044) 28291521
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 1215.34 | 2.77 |
| TREPS | 1149.88 | 2.62 |
| Corporate Debt Mkt Devp. Fund-A2 | 93.46 | 0.2 |
| Sikka Ports & Terminals Ltd. ** | 1005.36 | 2.3 |
| Power Finance Corporation Ltd. | 1485.9 | 3.23 |
| Indian Railway Finance Corporation Ltd. ** | 1002.35 | 2.29 |
| REC Ltd. ** | 990.13 | 2.26 |
| State Bank of India( Tier II Bond under Basel III ) | 2389.33 | 5.45 |
| NTPC Ltd. ** | 1438.92 | 3.28 |
| Muthoot Finance Ltd. ** | 488.98 | 1.12 |
| Indian Oil Corporation Ltd. | 1481.7 | 3.38 |
| National Housing Bank ** | 999.78 | 2.28 |
| GOI 7.38% 2027 | 2020.51 | 4.61 |
| Housing Development Finance Corporation Ltd. | 997.48 | 2.28 |
| Small Industries Development Bank of India ** | 1491.13 | 3.4 |
| National Bank for Agriculture and Rural Development ** | 2485.26 | 5.67 |
| Power Finance Corporation Ltd. ** | 1489.33 | 3.4 |
| GOI 7.26% 2032 | 1007.11 | 2.3 |
| 364 Day Treasury Bills | 113.44 | 0.26 |
| Bajaj Housing Finance Ltd. ** | 1501.33 | 3.43 |
| Indian Oil Corporation Ltd. ** | 998.45 | 2.28 |
| Power Finance Corporation Ltd. | 1000.78 | 2.28 |
| National Bank for Agriculture and Rural Development | 1001.23 | 2.29 |
| Small Industries Development Bank of India ** | 1499.86 | 3.42 |
| Indian Railway Finance Corporation Ltd. ** | 999.9 | 2.28 |
| REC Ltd. ** | 1002.94 | 2.29 |
| GOI 7.26% 2033 | 1010.18 | 2.31 |
| REC Ltd. ** | 1010.15 | 2.31 |
| Indian Railway Finance Corporation Ltd. ** | 1504.26 | 3.43 |
| Larsen & Toubro Ltd. ** | 1007.95 | 2.23 |
| GOI 7.06% 2028 | 1998.26 | 4.56 |
| GOI 7.17% 2030 | 1504.95 | 3.44 |
| Bajaj Finance Ltd. ** | 1003.37 | 2.29 |
| Bajaj Finance Ltd. ** | 1499.82 | 3.42 |
| Power Finance Corporation Ltd. ** | 1007.03 | 2.3 |
| National Bank for Agriculture and Rural Development | 992.85 | 2.15 |
| Housing Development Finance Corporation Ltd. ** | 1497.36 | 3.42 |
| Kotak Mahindra Prime Ltd. ** | 998.93 | 2.28 |
| REC Ltd.** | 988.03 | 2.14 |
| National Bank for Agriculture and Rural Development ** | 1494.78 | 3.31 |
| Indian Railway Finance Corporation Ltd.** | 996.91 | 2.24 |
| National Housing Bank | 1000.34 | 2.28 |
| HDFC Bank Ltd. | 1499.9 | 3.31 |
| HDFC Bank Ltd.** | 1011.31 | 2.46 |
| HDFC Bank Ltd. ** | 998.22 | 2.2 |
| Kotak Mahindra Prime Ltd. ** | 997.95 | 2.2 |
| GOI 7.18% 2033 | 500.08 | 1.1 |
| 182 Day Treasury Bills | 40.76 | 0.09 |
| LIC Housing Finance Ltd. | 999.24 | 2.25 |
| Small Industries Development Bank of India | 999.06 | 2.16 |
| GOI 7.32% 2030 | 2025.7 | 4.48 |
| REC Ltd. | 1001.32 | 2.21 |
| REC Ltd. ** | 998.05 | 2.2 |
| Small Industries Development Bank of India** | 1501.43 | 3.65 |
| 364 Day Treasury Bills | 15.48 | 0.05 |
| 182 Day Treasury Bills | 10.82 | 0.02 |
| Reliance Industries Ltd. | 1007.45 | 2.19 |
| National Housing Bank ** | 1002.51 | 2.18 |
| Indian Railway Finance Corporation Ltd. | 1003.93 | 2.48 |
| National Bank for Agriculture and Rural Development** | 1002.49 | 2.27 |
| GOI 7.10% 2034 | 497.92 | 1.21 |
| Kotak Mahindra Prime Ltd.** | 999.98 | 3.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 8.87 | 9.83 | 8.58 | 7.63 | 5.93 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 8.81 | 9.17 | 8.67 | 7.6 | 5.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 8.11 | 8.78 | 8.08 | 7.55 | 6.2 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.72 | 9.12 | 8.2 | 7.29 | 5.64 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 8.86 | 9.21 | 8.31 | 7.29 | 6.02 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.65 | 9.45 | 8.29 | 7.21 | 0 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 8.34 | 8.95 | 8.02 | 7.07 | 5.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 8.94 | 8.74 | 8.06 | 7.06 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 7.95 | 8.87 | 7.79 | 7.05 | 5.41 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 8.78 | 9.01 | 8.06 | 7.05 | 5.51 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |