Union Corporate Bond Fund-Reg(G)
Scheme Returns
3.44%
Category Returns
4.6%
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) | -10.02 | 2.86 | 3.44 | 6.42 | 8.12 | 7.48 | 6.06 | 5.50 | 6.17 |
| Debt - Corporate Bond Fund | -6.00 | 4.32 | 4.60 | 6.91 | 8.33 | 7.80 | 6.54 | 6.04 | 7.39 |
* 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
15.6646
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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.** | 3043.44 | 5.27 |
| National Bank for Agriculture and Rural Development | 2548.22 | 4.41 |
| Power Grid Corporation of India Ltd.** | 2514.53 | 4.35 |
| Indian Railway Finance Corporation Ltd. | 2513.54 | 4.35 |
| Jio Credit Ltd.** | 2495.98 | 4.32 |
| Bajaj Housing Finance Ltd.** | 2489.48 | 4.31 |
| GOI 6.68% 2040 | 2451.05 | 4.24 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 2049.78 | 3.55 |
| Small Industries Development Bank of India | 2031.68 | 3.52 |
| GOI 6.01% 2030 | 1986.29 | 3.44 |
| Kotak Mahindra Prime Ltd.** | 1527.43 | 2.64 |
| TREPS | 1522.2 | 2.63 |
| Power Finance Corporation Ltd. | 1490.84 | 2.58 |
| GOI 6.90% 2065 | 1424.12 | 2.46 |
| Net Receivable / Payable | 1142.42 | 1.98 |
| Reliance Industries Ltd.** | 1039.55 | 1.8 |
| Power Finance Corporation Ltd.** | 1031.75 | 1.79 |
| National Bank for Agriculture and Rural Development | 1028.96 | 1.78 |
| National Housing Bank** | 1028.68 | 1.78 |
| National Bank for Agriculture and Rural Development | 1026.43 | 1.78 |
| Indian Railway Finance Corporation Ltd.** | 1025.87 | 1.78 |
| Bajaj Finance Ltd.** | 1025.64 | 1.77 |
| Larsen & Toubro Ltd.** | 1024.44 | 1.77 |
| REC Ltd. | 1023.39 | 1.77 |
| LIC Housing Finance Ltd.** | 1022.99 | 1.77 |
| Export-Import Bank of India | 1021.01 | 1.77 |
| Indian Oil Corporation Ltd.** | 1020.94 | 1.77 |
| Indian Railway Finance Corporation Ltd.** | 1020.83 | 1.77 |
| Small Industries Development Bank of India** | 1019.23 | 1.76 |
| LIC Housing Finance Ltd.** | 1019.22 | 1.76 |
| Power Finance Corporation Ltd.** | 1019.17 | 1.76 |
| GOI 6.79% 2031 | 1019.01 | 1.76 |
| National Housing Bank** | 1018.47 | 1.76 |
| REC Ltd.** | 1018.16 | 1.76 |
| Kotak Mahindra Prime Ltd.** | 1017.04 | 1.76 |
| Bajaj Finance Ltd.** | 1016.41 | 1.76 |
| Small Industries Development Bank of India** | 1015.96 | 1.76 |
| HDFC Bank Ltd. | 1015.18 | 1.76 |
| Sikka Ports & Terminals Ltd.** | 1011.19 | 1.75 |
| GOI 7.10% 2034 | 516.1 | 0.89 |
| Bharti Telecom Ltd.** | 500.58 | 0.87 |
| Indian Railway Finance Corporation Ltd. | 499.42 | 0.86 |
| National Bank for Agriculture and Rural Development | 305.52 | 0.53 |
| Corporate Debt Mkt Devp. Fund-A2 | 179.75 | 0.31 |
| 364 Day Treasury Bills | 29.85 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.38% |
| Bank | 22.6% |
| G-Sec | 12.85% |
| Power | 7.9% |
| Healthcare | 5.27% |
| Crude Oil | 3.57% |
| Miscellaneous | 2.63% |
| Others | 2.29% |
| Infrastructure | 1.77% |
| Logistics | 1.75% |
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 | 5.21 | 6.74 | 5.53 | 9.27 | 7.79 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.67 | 7.33 | 5.25 | 8.83 | 8.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.75 | 6.82 | 4.99 | 8.52 | 7.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.49 | 6.77 | 4.63 | 8.37 | 7.97 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.5 | 6.77 | 5.47 | 8.34 | 7.65 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.56 | 6.62 | 4.76 | 8.3 | 7.64 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.75 | 7.3 | 5.73 | 8.28 | 7.9 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.4 | 7.07 | 4.93 | 8.26 | 7.74 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 5.05 | 6.85 | 4.68 | 8.22 | 7.58 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 4.37 | 6.78 | 4.39 | 8.15 | 7.59 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |