Union Corporate Bond Fund-Reg(G)
Scheme Returns
3.69%
Category Returns
3.99%
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) | 4.02 | -1.45 | 3.69 | 7.93 | 9.00 | 7.38 | 5.99 | 5.64 | 6.21 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
15.4304
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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 |
|---|---|---|
| TREPS | 3593.56 | 7.72 |
| Power Grid Corporation of India Ltd.** | 2531.46 | 5.43 |
| Jio Credit Ltd.** | 2496.67 | 5.36 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2055.55 | 4.41 |
| GOI 7.10% 2034 | 1563.38 | 3.36 |
| National Bank for Agriculture and Rural Development** | 1532.29 | 3.29 |
| Kotak Mahindra Prime Ltd.** | 1531.51 | 3.29 |
| Power Finance Corporation Ltd.** | 1488.14 | 3.19 |
| Net Receivable / Payable | 1423.41 | 3.06 |
| Reliance Industries Ltd.** | 1048.88 | 2.25 |
| Power Finance Corporation Ltd.** | 1036.61 | 2.23 |
| National Housing Bank** | 1032.79 | 2.22 |
| National Bank for Agriculture and Rural Development** | 1031.28 | 2.21 |
| Larsen & Toubro Ltd.** | 1029.65 | 2.21 |
| Indian Railway Finance Corporation Ltd.** | 1029.49 | 2.21 |
| Bajaj Finance Ltd. | 1028.82 | 2.21 |
| National Bank for Agriculture and Rural Development | 1028.77 | 2.21 |
| GOI 6.79% 2031 | 1028.55 | 2.21 |
| REC Ltd.** | 1027.04 | 2.2 |
| Indian Railway Finance Corporation Ltd.** | 1025.62 | 2.2 |
| Indian Oil Corporation Ltd.** | 1025.44 | 2.2 |
| LIC Housing Finance Ltd.** | 1025.15 | 2.2 |
| Small Industries Development Bank of India | 1022.64 | 2.2 |
| National Housing Bank** | 1022.33 | 2.19 |
| Export-Import Bank of India | 1022.2 | 2.19 |
| REC Ltd.** | 1021.18 | 2.19 |
| LIC Housing Finance Ltd.** | 1020.67 | 2.19 |
| Power Finance Corporation Ltd.** | 1020.13 | 2.19 |
| Small Industries Development Bank of India** | 1019.45 | 2.19 |
| Kotak Mahindra Prime Ltd.** | 1018.91 | 2.19 |
| Bajaj Finance Ltd.** | 1018.72 | 2.19 |
| Small Industries Development Bank of India | 1018.42 | 2.19 |
| HDFC Bank Ltd.** | 1017.44 | 2.18 |
| Sikka Ports & Terminals Ltd.** | 1015.28 | 2.18 |
| Bajaj Housing Finance Ltd.** | 1001.01 | 2.15 |
| GOI 6.68% 2040 | 1000.36 | 2.15 |
| GOI 7.10% 2029 | 518.17 | 1.11 |
| Corporate Debt Mkt Devp. Fund-A2 | 177.37 | 0.38 |
| 364 Day Treasury Bills | 29.45 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.19% |
| Bank | 23.07% |
| Power | 9.85% |
| G-Sec | 8.89% |
| Miscellaneous | 7.72% |
| Crude Oil | 4.45% |
| Others | 3.44% |
| Infrastructure | 2.21% |
| Logistics | 2.18% |
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 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
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 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4309.48 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4208.32 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 3742.53 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |