Union Corporate Bond Fund-Reg(G)
Scheme Returns
12.12%
Category Returns
11.19%
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) | 5.63 | 9.29 | 12.12 | 2.66 | 7.23 | 7.30 | 6.10 | 5.78 | 6.06 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
15.7963
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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.** | 3022.22 | 5.07 |
| Bharti Telecom Ltd.** | 2980.74 | 5 |
| National Housing Bank | 2517.94 | 4.22 |
| Power Grid Corporation of India Ltd.** | 2507.04 | 4.2 |
| National Bank for Agriculture and Rural Development** | 2505.88 | 4.2 |
| Jio Credit Ltd.** | 2470.95 | 4.14 |
| Bajaj Housing Finance Ltd.** | 2461.12 | 4.13 |
| Indian Railway Finance Corporation Ltd.** | 2458.27 | 4.12 |
| Power Grid Corporation of India Ltd.** | 2454.83 | 4.12 |
| GOI 6.68% 2040 | 2407.93 | 4.04 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 2020.17 | 3.39 |
| Small Industries Development Bank of India | 2002.73 | 3.36 |
| Net Receivable / Payable | 1839.35 | 3.08 |
| Kotak Mahindra Prime Ltd.** | 1508.26 | 2.53 |
| GOI 6.48% 2035 | 1477.09 | 2.48 |
| Power Finance Corporation Ltd.** | 1461.9 | 2.45 |
| GOI 6.90% 2065 | 1402.93 | 2.35 |
| TREPS | 1227.87 | 2.06 |
| Reliance Industries Ltd.** | 1025.9 | 1.72 |
| Bajaj Finance Ltd.** | 1013.9 | 1.7 |
| Power Finance Corporation Ltd.** | 1013.78 | 1.7 |
| REC Ltd.** | 1013.65 | 1.7 |
| National Housing Bank** | 1011.96 | 1.7 |
| Larsen & Toubro Ltd.** | 1011.22 | 1.7 |
| Indian Railway Finance Corporation Ltd.** | 1011.02 | 1.7 |
| National Bank for Agriculture and Rural Development** | 1010.7 | 1.69 |
| National Bank for Agriculture and Rural Development | 1009.92 | 1.69 |
| LIC Housing Finance Ltd. | 1009.8 | 1.69 |
| Indian Railway Finance Corporation Ltd.** | 1008.73 | 1.69 |
| Power Finance Corporation Ltd. | 1008.55 | 1.69 |
| REC Ltd.** | 1007.66 | 1.69 |
| Export-Import Bank of India** | 1007.6 | 1.69 |
| Bajaj Finance Ltd.** | 1006.98 | 1.69 |
| Kotak Mahindra Prime Ltd.** | 1006.79 | 1.69 |
| HDFC Bank Ltd.** | 1006.49 | 1.69 |
| Small Industries Development Bank of India** | 1006.24 | 1.69 |
| LIC Housing Finance Ltd.** | 1005.74 | 1.69 |
| National Housing Bank** | 999.75 | 1.68 |
| GOI 7.10% 2034 | 511.24 | 0.86 |
| Corporate Debt Mkt Devp. Fund-A2 | 182.23 | 0.31 |
| 364 Day Treasury Bills | 29.18 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.99% |
| Bank | 23.6% |
| Power | 11.71% |
| G-Sec | 9.77% |
| Healthcare | 5.07% |
| Others | 3.39% |
| Miscellaneous | 2.06% |
| Crude Oil | 1.72% |
| Infrastructure | 1.7% |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |