Union Corporate Bond Fund-Reg(G)

Scheme Returns

-9.34%

Category Returns

-6.26%

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)	-17.10	-23.64	-9.34	-0.33	5.25	6.81	5.81	5.51	5.90
Debt - Corporate Bond Fund	-15.96	-18.98	-6.26	1.24	5.88	7.23	6.39	6.03	7.18

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

15.6759
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

Allocation

Debt : 92.43

Others : 7.57

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Receivable / Payable	3160.45	5.38
Mankind Pharma Ltd.**	3029.02	5.16
Bharti Telecom Ltd.**	2991.71	5.09
National Housing Bank**	2519.68	4.29
National Bank for Agriculture and Rural Development**	2513.94	4.28
Power Grid Corporation of India Ltd.**	2511	4.28
Indian Railway Finance Corporation Ltd.**	2476.28	4.22
Power Grid Corporation of India Ltd.**	2471.58	4.21
Bajaj Housing Finance Ltd.**	2468.78	4.2
GOI 6.68% 2040	2416.75	4.12
Jamnagar Utilities & Power Pvt. Ltd.**	2029.69	3.46
Kotak Mahindra Prime Ltd.**	1515.56	2.58
GOI 6.48% 2035	1480.49	2.52
Power Finance Corporation Ltd.**	1469.94	2.5
GOI 6.90% 2065	1405.19	2.39
TREPS	1099.09	1.87
Reliance Industries Ltd.**	1025.6	1.75
Bajaj Finance Ltd.**	1018.19	1.73
Power Finance Corporation Ltd.**	1016.6	1.73
Indian Railway Finance Corporation Ltd.**	1016.02	1.73
Larsen & Toubro Ltd.**	1015.79	1.73
National Bank for Agriculture and Rural Development**	1015.39	1.73
REC Ltd.**	1015.21	1.73
National Bank for Agriculture and Rural Development**	1015.02	1.73
National Housing Bank**	1013.05	1.73
LIC Housing Finance Ltd.**	1011.61	1.72
Indian Railway Finance Corporation Ltd.**	1011.6	1.72
Bajaj Finance Ltd.**	1010.53	1.72
Kotak Mahindra Prime Ltd.**	1009.55	1.72
Export-Import Bank of India	1009.55	1.72
Power Finance Corporation Ltd.	1009.48	1.72
REC Ltd.**	1009.35	1.72
LIC Housing Finance Ltd.**	1008.67	1.72
HDFC Bank Ltd.**	1007.89	1.72
Small Industries Development Bank of India**	1007.8	1.72
Small Industries Development Bank of India	1004.43	1.71
National Housing Bank**	1001.95	1.71
GOI 7.10% 2034	513.64	0.87
Jio Credit Ltd.**	495.74	0.84
Canara Bank**	489.36	0.83
Small Industries Development Bank of India**	199.44	0.34
Corporate Debt Mkt Devp. Fund-A2	183.28	0.31
364 Day Treasury Bills	29.31	0.05

Sectors - Holding Percentage

Sector	hold percentage
Finance	38.41%
Company Market Value Holding Bharti Telecom Ltd. 2991.71 5.09 Indian Railway Finance Corporation Ltd. 2476.28 4.22 Bajaj Housing Finance Ltd. 2468.78 4.2 Kotak Mahindra Prime Ltd. 1515.56 2.58 Power Finance Corporation Ltd. 1469.94 2.5 Bajaj Finance Ltd. 1018.19 1.73 Power Finance Corporation Ltd. 1016.6 1.73 Indian Railway Finance Corporation Ltd. 1016.02 1.73 REC Ltd. 1015.21 1.73 LIC Housing Finance Ltd. 1011.61 1.72 Indian Railway Finance Corporation Ltd. 1011.6 1.72 Bajaj Finance Ltd. 1010.53 1.72 Kotak Mahindra Prime Ltd. 1009.55 1.72 Power Finance Corporation Ltd. 1009.48 1.72 REC Ltd. 1009.35 1.72 LIC Housing Finance Ltd. 1008.67 1.72 Jio Credit Ltd. 495.74 0.84
Bank	23.5%
Company Market Value Holding National Housing Bank 2519.68 4.29 National Bank for Agriculture and Rural Development 2513.94 4.28 National Bank for Agriculture and Rural Development 1015.39 1.73 National Bank for Agriculture and Rural Development 1015.02 1.73 National Housing Bank 1013.05 1.73 Export-Import Bank of India 1009.55 1.72 HDFC Bank Ltd. 1007.89 1.72 Small Industries Development Bank of India 1007.8 1.72 Small Industries Development Bank of India 1004.43 1.71 National Housing Bank 1001.95 1.71 Canara Bank 489.36 0.83 Small Industries Development Bank of India 199.44 0.34
Power	11.94%
Company Market Value Holding Power Grid Corporation of India Ltd. 2511 4.28 Power Grid Corporation of India Ltd. 2471.58 4.21 Jamnagar Utilities & Power Pvt. Ltd.** 2029.69 3.46
G-Sec	9.95%
Company Market Value Holding GOI 6.68% 2040 2416.75 4.12 GOI 6.48% 2035 1480.49 2.52 GOI 6.90% 2065 1405.19 2.39 GOI 7.10% 2034 513.64 0.87 364 Day Treasury Bills 29.31 0.05
Others	5.69%
Company Market Value Holding Net Receivable / Payable 3160.45 5.38 Corporate Debt Mkt Devp. Fund-A2 183.28 0.31
Healthcare	5.16%
Company Market Value Holding Mankind Pharma Ltd.** 3029.02 5.16
Miscellaneous	1.87%
Company Market Value Holding TREPS 1099.09 1.87
Crude Oil	1.75%
Company Market Value Holding Reliance Industries Ltd.** 1025.6 1.75
Infrastructure	1.73%
Company Market Value Holding Larsen & Toubro Ltd.** 1015.79 1.73

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	-3.6	2.7	4.41	7.71	7.43
DSP Corporate Bond Fund - Regular - Growth	2579.06	1.43	3.88	4.73	6.63	7.19
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	-6.82	1.03	3.32	6.33	7.43
ICICI Prudential Corporate Bond Fund - Growth	20811.55	-5.48	1.77	4.07	6.14	7.45
HSBC Corporate Bond Fund - Regular Growth	7120.87	-6.57	1.22	3.34	6.07	7.16
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	-6	1.19	3.28	5.89	7.17
Bandhan Corporate Bond Fund - Regular Growth	14464.38	-0.26	2.89	3.88	5.82	7
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	-7.07	1.02	3.27	5.75	7.25
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	-6.75	1.19	3.14	5.7	7.35
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	-7.22	1.02	3.16	5.67	7.07

Other Funds From - Union Corporate Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Union Liquid Fund - Growth Option	7923.43	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	7388.78	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	7051.99	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	6375.82	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	5783.65	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	5729.15	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	5349.95	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	5169.85	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	5093.74	5.46	5.85	5.89	6.11	6.89
Union Liquid Fund - Growth Option	5008.37	5.46	5.85	5.89	6.11	6.89