Union Corporate Bond Fund-Reg(G)
Scheme Returns
23.19%
Category Returns
17.47%
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) | 15.23 | 19.19 | 23.19 | 13.39 | 9.69 | 6.66 | 5.86 | 6.17 | 6.17 |
| Debt - Corporate Bond Fund | 11.42 | 13.57 | 17.47 | 11.50 | 9.24 | 7.05 | 6.31 | 6.69 | 8.00 |
* 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
15.1261
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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 7.32% 2030 | 2595.71 | 8.11 |
| GOI 7.10% 2034 | 1548.91 | 4.84 |
| Net Receivable / Payable | 1274.19 | 3.98 |
| GOI 7.23% 2039 | 1048.41 | 3.28 |
| Reliance Industries Ltd.** | 1039.67 | 3.25 |
| Power Finance Corporation Ltd.** | 1030.49 | 3.22 |
| National Housing Bank** | 1022.64 | 3.2 |
| GOI 7.10% 2029 | 1022.42 | 3.2 |
| National Bank for Agriculture and Rural Development | 1017.19 | 3.18 |
| National Bank for Agriculture and Rural Development** | 1016.96 | 3.18 |
| Indian Railway Finance Corporation Ltd.** | 1015.2 | 3.17 |
| Larsen & Toubro Ltd.** | 1014.93 | 3.17 |
| REC Ltd.** | 1014.89 | 3.17 |
| Bajaj Finance Ltd.** | 1014.07 | 3.17 |
| Indian Oil Corporation Ltd.** | 1012.12 | 3.16 |
| National Housing Bank** | 1010.87 | 3.16 |
| Indian Railway Finance Corporation Ltd.** | 1010.18 | 3.16 |
| Small Industries Development Bank of India** | 1009.5 | 3.16 |
| Export-Import Bank of India** | 1009.16 | 3.15 |
| Kotak Mahindra Prime Ltd.** | 1008.46 | 3.15 |
| Power Finance Corporation Ltd. | 1008.2 | 3.15 |
| LIC Housing Finance Ltd.** | 1007.12 | 3.15 |
| REC Ltd.** | 1006.81 | 3.15 |
| Bajaj Finance Ltd. | 1006.45 | 3.15 |
| Small Industries Development Bank of India** | 1004.96 | 3.14 |
| LIC Housing Finance Ltd.** | 1003.82 | 3.14 |
| Sikka Ports & Terminals Ltd.** | 1003.78 | 3.14 |
| HDFC Bank Ltd. | 1003.6 | 3.14 |
| Power Grid Corporation of India Ltd.** | 1000.77 | 3.13 |
| Corporate Debt Mkt Devp. Fund-A2 | 173.36 | 0.54 |
| 182 Day Treasury Bills | 29.66 | 0.09 |
| TREPS | 9.45 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.77% |
| Bank | 25.3% |
| G-Sec | 19.52% |
| Crude Oil | 6.41% |
| Others | 4.52% |
| Infrastructure | 3.17% |
| Logistics | 3.14% |
| Power | 3.13% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 24.23 | 13.98 | 10.26 | 10.16 | 7.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 22.43 | 13.39 | 10.14 | 10.15 | 7.59 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.89 | 13.09 | 9.81 | 9.88 | 7.47 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 23.17 | 13.69 | 10.09 | 9.83 | 6.96 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.58 | 13.29 | 9.86 | 9.83 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 23.59 | 13.71 | 10.24 | 9.82 | 7.21 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 22.06 | 13.16 | 9.88 | 9.82 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 23.44 | 13.79 | 10.2 | 9.76 | 7.1 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 23.19 | 13.39 | 9.84 | 9.69 | 6.66 |
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 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |