Union Corporate Bond Fund-Reg(G)
Scheme Returns
6.34%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.00 | 11.49 | 6.34 | 6.18 | 7.96 | 5.69 | 5.11 | 5.98 | 5.89 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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
14.6482
-
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.
-
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
022- 6748 3400/3401/3402
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI 7.10% 2034 | 2041.73 | 7.9 |
| Reliance Industries Ltd.** | 1035.46 | 4.01 |
| GOI 7.23% 2039 | 1032.07 | 3.99 |
| GOI 7.32% 2030 | 1025.95 | 3.97 |
| Power Finance Corporation Ltd.** | 1022.34 | 3.96 |
| National Housing Bank** | 1017.5 | 3.94 |
| Indian Railway Finance Corporation Ltd.** | 1009.84 | 3.91 |
| Bajaj Finance Ltd.** | 1009.34 | 3.91 |
| Larsen & Toubro Ltd.** | 1009.24 | 3.91 |
| REC Ltd.** | 1008.55 | 3.9 |
| Kotak Mahindra Prime Ltd.** | 1006.29 | 3.89 |
| National Bank for Agriculture and Rural Development** | 1006.02 | 3.89 |
| National Bank for Agriculture and Rural Development** | 1005.62 | 3.89 |
| Small Industries Development Bank of India** | 1005.45 | 3.89 |
| Power Finance Corporation Ltd. | 1004.54 | 3.89 |
| Indian Railway Finance Corporation Ltd.** | 1003.81 | 3.88 |
| Bajaj Finance Ltd.** | 1002.34 | 3.88 |
| Sikka Ports & Terminals Ltd.** | 1002.31 | 3.88 |
| LIC Housing Finance Ltd.** | 1001.22 | 3.87 |
| REC Ltd.** | 999.78 | 3.87 |
| HDFC Bank Ltd.** | 998.97 | 3.87 |
| LIC Housing Finance Ltd.** | 996.05 | 3.85 |
| Small Industries Development Bank of India** | 994.79 | 3.85 |
| Net Receivable / Payable | 737.55 | 2.85 |
| Axis Bank Ltd.** | 387.51 | 1.5 |
| TREPS | 339.72 | 1.31 |
| Corporate Debt Mkt Devp. Fund-A2 | 122.58 | 0.47 |
| 182 Day Treasury Bills | 14.59 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.82% |
| Bank | 24.83% |
| G-Sec | 15.92% |
| Crude Oil | 4.01% |
| Infrastructure | 3.91% |
| Logistics | 3.88% |
| Others | 3.33% |
| Miscellaneous | 1.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |