Union Corporate Bond Fund-Reg(G)
Scheme Returns
0.24%
Category Returns
1.28%
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) | 5.83 | -6.62 | 0.24 | 5.14 | 7.48 | 7.30 | 5.98 | 5.44 | 6.11 |
| Debt - Corporate Bond Fund | 10.58 | -5.08 | 1.28 | 5.72 | 7.71 | 7.63 | 6.46 | 5.99 | 7.33 |
* 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.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
25-May-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,308.39
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
15.6593
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Fund Manager
Mr. Parijat Agrawal
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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.
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mankind Pharma Ltd.** | 3047.11 | 5.34 |
| National Bank for Agriculture and Rural Development | 2552.65 | 4.47 |
| Power Grid Corporation of India Ltd.** | 2511.57 | 4.4 |
| Indian Railway Finance Corporation Ltd.** | 2507.08 | 4.39 |
| Jio Credit Ltd.** | 2499.5 | 4.38 |
| Bajaj Housing Finance Ltd.** | 2492.62 | 4.36 |
| GOI 6.68% 2040 | 2442.74 | 4.28 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 2049.37 | 3.59 |
| Small Industries Development Bank of India** | 2035.69 | 3.56 |
| Net Receivable / Payable | 1697.89 | 2.97 |
| Kotak Mahindra Prime Ltd.** | 1528.88 | 2.68 |
| Power Finance Corporation Ltd.** | 1488.51 | 2.61 |
| GOI 6.90% 2065 | 1406.42 | 2.46 |
| Reliance Industries Ltd.** | 1041.79 | 1.82 |
| Power Finance Corporation Ltd.** | 1032.93 | 1.81 |
| National Housing Bank** | 1031.54 | 1.81 |
| National Bank for Agriculture and Rural Development** | 1029.5 | 1.8 |
| National Bank for Agriculture and Rural Development** | 1027.36 | 1.8 |
| Bajaj Finance Ltd.** | 1025.25 | 1.8 |
| Indian Railway Finance Corporation Ltd.** | 1025.02 | 1.79 |
| Larsen & Toubro Ltd.** | 1023.97 | 1.79 |
| REC Ltd.** | 1023.97 | 1.79 |
| Indian Oil Corporation Ltd.** | 1022.66 | 1.79 |
| Small Industries Development Bank of India | 1021.4 | 1.79 |
| National Housing Bank** | 1020.88 | 1.79 |
| Export-Import Bank of India** | 1020.43 | 1.79 |
| LIC Housing Finance Ltd.** | 1020.43 | 1.79 |
| LIC Housing Finance Ltd.** | 1020.2 | 1.79 |
| Indian Railway Finance Corporation Ltd.** | 1019.44 | 1.78 |
| REC Ltd.** | 1019.1 | 1.78 |
| GOI 6.79% 2031 | 1018.84 | 1.78 |
| Power Finance Corporation Ltd. | 1018.71 | 1.78 |
| Bajaj Finance Ltd.** | 1017.26 | 1.78 |
| Kotak Mahindra Prime Ltd.** | 1016.05 | 1.78 |
| Small Industries Development Bank of India** | 1015.41 | 1.78 |
| HDFC Bank Ltd.** | 1013.84 | 1.78 |
| Sikka Ports & Terminals Ltd.** | 1010.7 | 1.77 |
| GOI 6.48% 2035 | 998.3 | 1.75 |
| GOI 6.01% 2030 | 991.68 | 1.74 |
| TREPS | 572.22 | 1 |
| GOI 7.10% 2034 | 517 | 0.91 |
| Bharti Telecom Ltd.** | 500.7 | 0.88 |
| Indian Railway Finance Corporation Ltd. | 499.25 | 0.87 |
| Corporate Debt Mkt Devp. Fund-A2 | 180.57 | 0.32 |
| 364 Day Treasury Bills | 29.99 | 0.05 |
| 364 Day Treasury Bills | 28.91 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.84% |
| Bank | 22.36% |
| G-Sec | 13.02% |
| Power | 7.99% |
| Healthcare | 5.34% |
| Crude Oil | 3.61% |
| Others | 3.29% |
| Infrastructure | 1.79% |
| Logistics | 1.77% |
| Miscellaneous | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 3.01 | 5.92 | 5.56 | 8.81 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 1.08 | 5.67 | 5.14 | 8.2 | 7.83 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.91 | 6.69 | 5.67 | 7.9 | 7.82 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.62 | 6.02 | 5.38 | 7.86 | 7.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.8 | 5.64 | 4.83 | 7.8 | 7.54 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.55 | 5.97 | 4.98 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.94 | 5.47 | 4.71 | 7.66 | 7.48 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.59 | 5.62 | 4.67 | 7.63 | 7.76 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.9 | 5.86 | 4.79 | 7.61 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.65 | 5.54 | 7.61 | 7.2 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |