Union Corporate Bond Fund-Reg(G)
Scheme Returns
14.84%
Category Returns
14.11%
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) | 1.60 | 12.87 | 14.84 | 5.50 | 4.19 | 6.79 | 6.61 | 5.57 | 5.97 |
| Debt - Corporate Bond Fund | 10.20 | 12.36 | 14.11 | 6.24 | 4.97 | 7.16 | 7.17 | 6.12 | 7.22 |
* 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
15.9643
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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.** | 2997.03 | 6.9 |
| Bajaj Housing Finance Ltd. | 2417.43 | 5.57 |
| Indian Railway Finance Corporation Ltd.** | 2417.16 | 5.57 |
| ICICI Bank Ltd.** | 2359.37 | 5.43 |
| GOI 6.68% 2040 | 2358.87 | 5.43 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 1996.53 | 4.6 |
| Kotak Mahindra Prime Ltd.** | 1483.17 | 3.42 |
| REC Ltd.** | 1470.53 | 3.39 |
| Small Industries Development Bank of India** | 1461.62 | 3.37 |
| Net Receivable / Payable | 1388.4 | 3.2 |
| GOI 6.90% 2065 | 1352.64 | 3.11 |
| Reliance Industries Ltd.** | 1004.2 | 2.31 |
| Kotak Mahindra Prime Ltd.** | 1000.37 | 2.3 |
| REC Ltd.** | 999.35 | 2.3 |
| Larsen & Toubro Ltd.** | 999.2 | 2.3 |
| Small Industries Development Bank of India** | 998.35 | 2.3 |
| Bajaj Finance Ltd.** | 998.09 | 2.3 |
| HDFC Bank Ltd. | 997.23 | 2.3 |
| Power Finance Corporation Ltd.** | 997.1 | 2.3 |
| Indian Railway Finance Corporation Ltd.** | 996.54 | 2.29 |
| Bajaj Finance Ltd.** | 996.31 | 2.29 |
| LIC Housing Finance Ltd.** | 996.03 | 2.29 |
| National Bank for Agriculture and Rural Development** | 995.87 | 2.29 |
| Indian Railway Finance Corporation Ltd.** | 994.52 | 2.29 |
| Export-Import Bank of India** | 994.31 | 2.29 |
| REC Ltd.** | 994.14 | 2.29 |
| National Bank for Agriculture and Rural Development | 993.59 | 2.29 |
| National Bank for Agriculture and Rural Development | 993.05 | 2.29 |
| Power Finance Corporation Ltd.** | 990.98 | 2.28 |
| Small Industries Development Bank of India** | 988.15 | 2.28 |
| LIC Housing Finance Ltd.** | 987.85 | 2.27 |
| Bharti Telecom Ltd.** | 493.85 | 1.14 |
| Jio Credit Ltd.** | 491.07 | 1.13 |
| GOI 6.36% 2031 | 490.79 | 1.13 |
| Corporate Debt Mkt Devp. Fund-A2 | 185.21 | 0.43 |
| TREPS | 121.67 | 0.28 |
| 364 Day Treasury Bills | 29.34 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.42% |
| Bank | 24.83% |
| G-Sec | 9.74% |
| Healthcare | 6.9% |
| Power | 4.6% |
| Others | 3.62% |
| Crude Oil | 2.31% |
| Infrastructure | 2.3% |
| Miscellaneous | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.99 | 6.56 | 5.37 | 5.6 | 7.42 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 7.8 | 6.14 | 5.32 | 5.51 | 6.91 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.63 | 5.21 | 5.24 | 5.48 | 7.38 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 15.9 | 7.7 | 5.41 | 5.34 | 7.34 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 15.31 | 7.66 | 5.86 | 5.19 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 14.67 | 6.6 | 4.81 | 5.16 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 14.77 | 6.62 | 5.03 | 4.99 | 7.16 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 13.72 | 6.58 | 4.86 | 4.84 | 7.05 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 14.49 | 5.59 | 4.54 | 4.82 | 7.16 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 14.91 | 6.22 | 4.75 | 4.76 | 7.22 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |