Union Corporate Bond Fund-Reg(G)
Scheme Returns
17.18%
Category Returns
12.62%
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) | 63.23 | 30.23 | 17.18 | 9.63 | 8.23 | 6.07 | 5.62 | 6.09 | 6.02 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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
14.9199
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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 | 2573.55 | 7.83 |
| GOI 7.10% 2034 | 2042.7 | 6.21 |
| GOI 7.10% 2029 | 1525.03 | 4.64 |
| Net Receivable / Payable | 1086.37 | 3.3 |
| Reliance Industries Ltd.** | 1028.19 | 3.13 |
| GOI 7.23% 2039 | 1028.15 | 3.13 |
| Power Finance Corporation Ltd.** | 1014.07 | 3.08 |
| Larsen & Toubro Ltd.** | 1011.25 | 3.08 |
| Bajaj Finance Ltd.** | 1010.11 | 3.07 |
| National Housing Bank** | 1010.01 | 3.07 |
| REC Ltd.** | 1008.46 | 3.07 |
| Kotak Mahindra Prime Ltd.** | 1006.29 | 3.06 |
| Indian Railway Finance Corporation Ltd.** | 1006.02 | 3.06 |
| National Bank for Agriculture and Rural Development** | 1005.54 | 3.06 |
| National Bank for Agriculture and Rural Development | 1005.51 | 3.06 |
| Small Industries Development Bank of India** | 1004.43 | 3.05 |
| Power Finance Corporation Ltd.** | 1003.65 | 3.05 |
| Bajaj Finance Ltd.** | 1003.44 | 3.05 |
| Indian Railway Finance Corporation Ltd.** | 1002.53 | 3.05 |
| Sikka Ports & Terminals Ltd.** | 1002.52 | 3.05 |
| Export-Import Bank of India** | 1002.47 | 3.05 |
| LIC Housing Finance Ltd.** | 1002.22 | 3.05 |
| HDFC Bank Ltd.** | 1000.96 | 3.04 |
| REC Ltd.** | 999.55 | 3.04 |
| Indian Oil Corporation Ltd.** | 998.7 | 3.04 |
| National Housing Bank** | 997.36 | 3.03 |
| LIC Housing Finance Ltd.** | 995.57 | 3.03 |
| Small Industries Development Bank of India** | 994.48 | 3.02 |
| Power Grid Corporation of India Ltd.** | 985.57 | 3 |
| TREPS | 325.14 | 0.99 |
| Corporate Debt Mkt Devp. Fund-A2 | 172.34 | 0.52 |
| 182 Day Treasury Bills | 29.5 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.61% |
| Bank | 24.39% |
| G-Sec | 21.89% |
| Crude Oil | 6.16% |
| Others | 3.83% |
| Infrastructure | 3.08% |
| Logistics | 3.05% |
| Power | 3% |
| Miscellaneous | 0.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
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 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |