Union Corporate Bond Fund-Reg(G)
Scheme Returns
5.3%
Category Returns
5.79%
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) | 21.43 | 5.04 | 5.30 | 8.06 | 8.03 | 5.39 | 4.86 | 5.96 | 5.87 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
14.4886
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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 7.10% 2034 | 2035.51 | 7.28 |
| GOI 7.32% 2030 | 1537.53 | 5.5 |
| Reliance Industries Ltd. | 1037.84 | 3.71 |
| GOI 7.23% 2039 | 1032.49 | 3.69 |
| Power Finance Corporation Ltd.** | 1022.88 | 3.66 |
| National Housing Bank** | 1019.66 | 3.65 |
| Indian Railway Finance Corporation Ltd.** | 1013.43 | 3.63 |
| REC Ltd.** | 1010.87 | 3.62 |
| Bajaj Finance Ltd.** | 1009.99 | 3.61 |
| Larsen & Toubro Ltd.** | 1009.89 | 3.61 |
| National Bank for Agriculture and Rural Development** | 1009.09 | 3.61 |
| National Bank for Agriculture and Rural Development** | 1008.95 | 3.61 |
| Small Industries Development Bank of India** | 1007.35 | 3.6 |
| Kotak Mahindra Prime Ltd.** | 1007.13 | 3.6 |
| Indian Railway Finance Corporation Ltd.** | 1005.76 | 3.6 |
| Power Finance Corporation Ltd.** | 1005.51 | 3.6 |
| LIC Housing Finance Ltd.** | 1004.59 | 3.59 |
| Sikka Ports & Terminals Ltd.** | 1003.62 | 3.59 |
| Bajaj Finance Ltd.** | 1003.07 | 3.59 |
| REC Ltd.** | 1002.05 | 3.59 |
| HDFC Bank Ltd.** | 1000.34 | 3.58 |
| LIC Housing Finance Ltd.** | 998.3 | 3.57 |
| Small Industries Development Bank of India** | 997.37 | 3.57 |
| TREPS | 864.13 | 3.09 |
| Net Receivable / Payable | 776.43 | 2.78 |
| GOI 7.18% 2033 | 510.49 | 1.83 |
| Muthoot Finance Ltd.** | 497.18 | 1.78 |
| Axis Bank Ltd.** | 383.11 | 1.37 |
| Corporate Debt Mkt Devp. Fund-A2 | 117.93 | 0.42 |
| 364 Day Treasury Bills | 15.85 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.44% |
| Bank | 22.99% |
| G-Sec | 18.36% |
| Crude Oil | 3.71% |
| Infrastructure | 3.61% |
| Logistics | 3.59% |
| Others | 3.2% |
| Miscellaneous | 3.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |