Union Corporate Bond Fund-Reg(G)
Scheme Returns
4.92%
Category Returns
5.78%
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) | -9.69 | 1.06 | 4.92 | 4.40 | 4.50 | 6.82 | 6.13 | 5.59 | 5.96 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 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.
-
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
15.8174
-
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 |
|---|---|---|
| Mankind Pharma Ltd.** | 3010.21 | 5.52 |
| Bharti Telecom Ltd.** | 2971.07 | 5.44 |
| National Housing Bank** | 2504.77 | 4.59 |
| National Bank for Agriculture and Rural Development** | 2478.31 | 4.54 |
| Bajaj Housing Finance Ltd. | 2447 | 4.48 |
| Indian Railway Finance Corporation Ltd.** | 2433.38 | 4.46 |
| Power Grid Corporation of India Ltd.** | 2420.95 | 4.44 |
| Net Receivable / Payable | 2370.62 | 4.34 |
| GOI 6.68% 2040 | 2334.03 | 4.28 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 2008.88 | 3.68 |
| Kotak Mahindra Prime Ltd.** | 1496.97 | 2.74 |
| Small Industries Development Bank of India | 1470.45 | 2.69 |
| Power Finance Corporation Ltd.** | 1450.91 | 2.66 |
| GOI 6.90% 2065 | 1335.17 | 2.45 |
| TREPS | 1140.08 | 2.09 |
| Reliance Industries Ltd. | 1009.87 | 1.85 |
| Larsen & Toubro Ltd.** | 1006.98 | 1.85 |
| Bajaj Finance Ltd.** | 1005.97 | 1.84 |
| REC Ltd. | 1004.83 | 1.84 |
| Kotak Mahindra Prime Ltd.** | 1003.54 | 1.84 |
| National Bank for Agriculture and Rural Development | 1003.25 | 1.84 |
| Small Industries Development Bank of India** | 1002.62 | 1.84 |
| National Bank for Agriculture and Rural Development | 1002.32 | 1.84 |
| Bajaj Finance Ltd. | 1002.08 | 1.84 |
| National Housing Bank** | 1001.7 | 1.84 |
| HDFC Bank Ltd.** | 1001.66 | 1.84 |
| Indian Railway Finance Corporation Ltd.** | 1001.45 | 1.83 |
| LIC Housing Finance Ltd.** | 1001.42 | 1.83 |
| Power Finance Corporation Ltd. | 1001.41 | 1.83 |
| Indian Railway Finance Corporation Ltd.** | 1000.24 | 1.83 |
| Power Finance Corporation Ltd.** | 999.34 | 1.83 |
| Export-Import Bank of India** | 998.84 | 1.83 |
| REC Ltd.** | 998.7 | 1.83 |
| LIC Housing Finance Ltd.** | 995.85 | 1.82 |
| Small Industries Development Bank of India** | 994.81 | 1.82 |
| National Housing Bank** | 990.58 | 1.81 |
| Jio Credit Ltd.** | 492.05 | 0.9 |
| Canara Bank** | 491.85 | 0.9 |
| GOI 6.48% 2035 | 481.49 | 0.88 |
| Corporate Debt Mkt Devp. Fund-A2 | 183.7 | 0.34 |
| 364 Day Treasury Bills | 29.44 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.87% |
| Bank | 27.38% |
| Power | 8.12% |
| G-Sec | 7.66% |
| Healthcare | 5.52% |
| Others | 4.68% |
| Miscellaneous | 2.09% |
| Crude Oil | 1.85% |
| Infrastructure | 1.85% |
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 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |