Union Corporate Bond Fund-Reg(G)
Scheme Returns
17.48%
Category Returns
15.49%
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) | 105.32 | 19.82 | 17.48 | 17.64 | 10.51 | 7.61 | 6.04 | 6.22 | 6.32 |
| Debt - Corporate Bond Fund | 78.87 | 16.66 | 15.49 | 16.58 | 10.40 | 8.04 | 6.52 | 6.68 | 7.55 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
25-May-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
39,308.39
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
15.3972
-
Fund Manager
Mr. Parijat Agrawal
-
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.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Power Grid Corporation of India Ltd.** | 2554.69 | 7.59 |
| GOI 7.10% 2034 | 1581.27 | 4.7 |
| Kotak Mahindra Prime Ltd.** | 1530.24 | 4.55 |
| GOI 7.23% 2039 | 1073.22 | 3.19 |
| Net Receivable / Payable | 1062.44 | 3.16 |
| Reliance Industries Ltd.** | 1061.44 | 3.15 |
| Power Finance Corporation Ltd.** | 1053.07 | 3.13 |
| National Housing Bank** | 1040.94 | 3.09 |
| National Bank for Agriculture and Rural Development** | 1036.16 | 3.08 |
| National Bank for Agriculture and Rural Development** | 1033.78 | 3.07 |
| Indian Railway Finance Corporation Ltd.** | 1033.37 | 3.07 |
| Larsen & Toubro Ltd.** | 1031.32 | 3.06 |
| National Housing Bank** | 1030.62 | 3.06 |
| REC Ltd.** | 1030.32 | 3.06 |
| Bajaj Finance Ltd.** | 1029.78 | 3.06 |
| Indian Oil Corporation Ltd. | 1029.65 | 3.06 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 1028.81 | 3.06 |
| Indian Railway Finance Corporation Ltd.** | 1028.14 | 3.05 |
| REC Ltd.** | 1024.53 | 3.04 |
| Export-Import Bank of India | 1024.08 | 3.04 |
| Power Finance Corporation Ltd.** | 1023.7 | 3.04 |
| LIC Housing Finance Ltd.** | 1023.37 | 3.04 |
| LIC Housing Finance Ltd.** | 1023.27 | 3.04 |
| Small Industries Development Bank of India | 1022.14 | 3.04 |
| Small Industries Development Bank of India** | 1020.94 | 3.03 |
| Bajaj Finance Ltd. | 1020.18 | 3.03 |
| Kotak Mahindra Prime Ltd.** | 1020.09 | 3.03 |
| HDFC Bank Ltd.** | 1017.72 | 3.02 |
| Sikka Ports & Terminals Ltd.** | 1015.43 | 3.02 |
| GOI 7.10% 2029 | 521.86 | 1.55 |
| TREPS | 401.3 | 1.19 |
| Corporate Debt Mkt Devp. Fund-A2 | 175.82 | 0.52 |
| 182 Day Treasury Bills | 29.98 | 0.09 |
| 364 Day Treasury Bills | 29.17 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.14% |
| Bank | 24.44% |
| Power | 10.65% |
| G-Sec | 9.61% |
| Crude Oil | 6.21% |
| Others | 3.68% |
| Infrastructure | 3.06% |
| Logistics | 3.02% |
| Miscellaneous | 1.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 18.21 | 18.75 | 12.44 | 11 | 8.12 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 15.26 | 19.01 | 12.7 | 10.87 | 7.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.2 | 17.33 | 11.75 | 10.71 | 8.37 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 17.48 | 17.64 | 11.7 | 10.51 | 7.61 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.38 | 17.1 | 11.7 | 10.48 | 7.96 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.85 | 16.35 | 11.36 | 10.4 | 7.98 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 15.44 | 16.67 | 11.23 | 10.4 | 8.37 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 15.82 | 16.83 | 11.55 | 10.37 | 7.81 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 18.59 | 17.13 | 11.29 | 10.37 | 8.21 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 12.9 | 15.47 | 10.99 | 10.3 | 8.32 |
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 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.91 | 7.31 | 7.2 | 7.26 | 6.94 |