Union Corporate Bond Fund-Reg(G)
Scheme Returns
6.95%
Category Returns
7.5%
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) | -2.73 | 5.28 | 6.95 | 6.58 | 7.74 | 5.71 | 5.38 | 5.76 | 5.90 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* 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
14.7289
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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 | 2575.95 | 7.78 |
| GOI 7.10% 2034 | 2048.13 | 6.19 |
| GOI 7.10% 2029 | 2033.19 | 6.14 |
| Reliance Industries Ltd.** | 1036 | 3.13 |
| GOI 7.23% 2039 | 1035.34 | 3.13 |
| Power Finance Corporation Ltd.** | 1023.22 | 3.09 |
| National Housing Bank** | 1012.89 | 3.06 |
| Bajaj Finance Ltd.** | 1011.04 | 3.05 |
| Larsen & Toubro Ltd.** | 1010.25 | 3.05 |
| Indian Railway Finance Corporation Ltd.** | 1010.14 | 3.05 |
| National Bank for Agriculture and Rural Development | 1009.32 | 3.05 |
| National Bank for Agriculture and Rural Development | 1008.67 | 3.05 |
| REC Ltd.** | 1007.17 | 3.04 |
| Kotak Mahindra Prime Ltd.** | 1005.47 | 3.04 |
| Small Industries Development Bank of India | 1005.34 | 3.04 |
| Indian Railway Finance Corporation Ltd.** | 1004.16 | 3.03 |
| Indian Oil Corporation Ltd.** | 1003.33 | 3.03 |
| Sikka Ports & Terminals Ltd.** | 1003.09 | 3.03 |
| Bajaj Finance Ltd.** | 1002.95 | 3.03 |
| LIC Housing Finance Ltd.** | 1002.87 | 3.03 |
| Power Finance Corporation Ltd.** | 1002.43 | 3.03 |
| Export-Import Bank of India | 1001.72 | 3.03 |
| National Housing Bank | 1000.15 | 3.02 |
| HDFC Bank Ltd.** | 999.83 | 3.02 |
| REC Ltd.** | 998.24 | 3.02 |
| Small Industries Development Bank of India | 997.59 | 3.01 |
| LIC Housing Finance Ltd. | 997.51 | 3.01 |
| Power Grid Corporation of India Ltd.** | 996.1 | 3.01 |
| Net Receivable / Payable | 911.46 | 2.75 |
| Corporate Debt Mkt Devp. Fund-A2 | 171.42 | 0.52 |
| TREPS | 153.66 | 0.46 |
| 182 Day Treasury Bills | 29.34 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.42% |
| Bank | 24.27% |
| G-Sec | 23.32% |
| Crude Oil | 6.16% |
| Others | 3.27% |
| Infrastructure | 3.05% |
| Logistics | 3.03% |
| Power | 3.01% |
| Miscellaneous | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
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 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |