Union Corporate Bond Fund-Reg(G)
Scheme Returns
-5.67%
Category Returns
-2.37%
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) | 15.67 | 2.36 | -5.67 | 0.04 | 3.22 | 6.59 | 6.46 | 5.45 | 5.83 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 7.12 |
* 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
16.0746
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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 |
|---|---|---|
| GOI 6.68% 2040 | 2834.28 | 9.98 |
| Small Industries Development Bank of India** | 2540.36 | 8.94 |
| Bajaj Housing Finance Ltd.** | 2406.13 | 8.47 |
| TREPS | 2097.9 | 7.39 |
| Kotak Mahindra Prime Ltd.** | 1481.24 | 5.21 |
| Net Receivable / Payable | 1454.29 | 5.12 |
| REC Ltd.** | 1000.72 | 3.52 |
| Larsen & Toubro Ltd.** | 1000.67 | 3.52 |
| Power Finance Corporation Ltd.** | 998.97 | 3.52 |
| LIC Housing Finance Ltd.** | 997.73 | 3.51 |
| Reliance Industries Ltd.** | 997.7 | 3.51 |
| Indian Railway Finance Corporation Ltd.** | 997.68 | 3.51 |
| Export-Import Bank of India** | 996.38 | 3.51 |
| National Bank for Agriculture and Rural Development | 996.23 | 3.51 |
| Indian Railway Finance Corporation Ltd.** | 996.09 | 3.51 |
| Bajaj Finance Ltd.** | 993.83 | 3.5 |
| National Bank for Agriculture and Rural Development** | 993.34 | 3.5 |
| LIC Housing Finance Ltd.** | 992.28 | 3.49 |
| Power Finance Corporation Ltd.** | 985.81 | 3.47 |
| REC Ltd.** | 973.46 | 3.43 |
| GOI 7.24% 2055 | 949.01 | 3.34 |
| Mankind Pharma Ltd.** | 499.89 | 1.76 |
| Corporate Debt Mkt Devp. Fund-A2 | 188.63 | 0.66 |
| 91 Day Treasury Bills | 31.55 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.15% |
| Bank | 19.46% |
| G-Sec | 13.43% |
| Miscellaneous | 7.39% |
| Others | 5.78% |
| Infrastructure | 3.52% |
| Crude Oil | 3.51% |
| Healthcare | 1.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 8162.69 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 7577.89 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 7564.22 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 6649.97 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.79 | 6.25 | 6.37 | 6.43 | 6.85 |