Union Corporate Bond Fund-Reg(G)
Scheme Returns
-2.65%
Category Returns
-0.62%
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) | 1.11 | 6.67 | -2.65 | 1.02 | 6.67 | 7.06 | 5.98 | 5.45 | 6.01 |
| Debt - Corporate Bond Fund | 2.74 | 7.52 | -0.62 | 2.35 | 7.10 | 7.45 | 6.50 | 6.01 | 7.26 |
* 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
15.6525
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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.** | 3034.49 | 5 |
| Bharti Telecom Ltd.** | 2991.89 | 4.93 |
| National Bank for Agriculture and Rural Development** | 2532.57 | 4.17 |
| National Housing Bank | 2528.48 | 4.16 |
| Power Grid Corporation of India Ltd.** | 2518.25 | 4.15 |
| Power Grid Corporation of India Ltd.** | 2494.3 | 4.11 |
| Jio Credit Ltd.** | 2488.56 | 4.1 |
| Bajaj Housing Finance Ltd.** | 2483.56 | 4.09 |
| Indian Railway Finance Corporation Ltd.** | 2482.87 | 4.09 |
| GOI 6.68% 2040 | 2427.61 | 4 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 2035.36 | 3.35 |
| Small Industries Development Bank of India** | 2019.51 | 3.33 |
| GOI 6.01% 2030 | 1975.73 | 3.25 |
| Kotak Mahindra Prime Ltd.** | 1523.09 | 2.51 |
| GOI 6.48% 2035 | 1487.04 | 2.45 |
| Power Finance Corporation Ltd.** | 1478.64 | 2.44 |
| GOI 6.90% 2065 | 1415.41 | 2.33 |
| Reliance Industries Ltd.** | 1034.31 | 1.7 |
| Power Finance Corporation Ltd.** | 1023.8 | 1.69 |
| National Housing Bank** | 1022.98 | 1.68 |
| National Bank for Agriculture and Rural Development** | 1021.68 | 1.68 |
| Bajaj Finance Ltd.** | 1021.33 | 1.68 |
| National Bank for Agriculture and Rural Development | 1019.59 | 1.68 |
| Larsen & Toubro Ltd. | 1019.55 | 1.68 |
| REC Ltd.** | 1019.45 | 1.68 |
| Indian Railway Finance Corporation Ltd.** | 1018.37 | 1.68 |
| LIC Housing Finance Ltd.** | 1016.23 | 1.67 |
| Indian Oil Corporation Ltd.** | 1016.18 | 1.67 |
| Indian Railway Finance Corporation Ltd.** | 1015.49 | 1.67 |
| Power Finance Corporation Ltd.** | 1014.6 | 1.67 |
| REC Ltd.** | 1013.66 | 1.67 |
| Export-Import Bank of India | 1013.64 | 1.67 |
| Kotak Mahindra Prime Ltd.** | 1013.14 | 1.67 |
| LIC Housing Finance Ltd. | 1012.47 | 1.67 |
| Bajaj Finance Ltd.** | 1012.46 | 1.67 |
| Small Industries Development Bank of India** | 1011.97 | 1.67 |
| National Housing Bank** | 1011.79 | 1.67 |
| HDFC Bank Ltd.** | 1010.24 | 1.66 |
| Sikka Ports & Terminals Ltd.** | 1007.54 | 1.66 |
| GOI 7.10% 2034 | 514.31 | 0.85 |
| Corporate Debt Mkt Devp. Fund-A2 | 181.52 | 0.3 |
| 364 Day Treasury Bills | 29.05 | 0.05 |
| Net Receivable / Payable | -299.3 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.57% |
| Bank | 23.38% |
| G-Sec | 12.93% |
| Power | 11.61% |
| Healthcare | 5% |
| Crude Oil | 3.38% |
| Infrastructure | 1.68% |
| Logistics | 1.66% |
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 | 1.25 | 4.16 | 4.48 | 8.7 | 7.6 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.99 | 1.77 | 3.49 | 7.44 | 7.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 0.36 | 3.42 | 4.53 | 7.35 | 7.7 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 2.07 | 3.75 | 4.68 | 7.25 | 7.17 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -0.49 | 2.18 | 3.89 | 7.25 | 7.33 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -1.06 | 1.98 | 3.56 | 7.11 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 2.42 | 3.76 | 7.09 | 7.49 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -1.07 | 2.23 | 3.42 | 6.98 | 7.23 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.64 | 2.14 | 3.63 | 6.98 | 7.32 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.63 | 1.88 | 3.28 | 6.96 | 7.55 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |