Union Corporate Bond Fund-Reg(G)
Scheme Returns
-7.73%
Category Returns
-4.46%
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) | -33.51 | -28.87 | -7.73 | -1.27 | 2.95 | 6.36 | 6.22 | 5.29 | 5.82 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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
15.7158
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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 6.68% 2040 | 3300.09 | 6.42 |
| Mankind Pharma Ltd.** | 3012.42 | 5.86 |
| Bharti Telecom Ltd.** | 2976.41 | 5.79 |
| National Bank for Agriculture and Rural Development** | 2474.99 | 4.82 |
| Indian Railway Finance Corporation Ltd.** | 2435.24 | 4.74 |
| Bajaj Housing Finance Ltd. | 2434.61 | 4.74 |
| Power Grid Corporation of India Ltd.** | 2420.7 | 4.71 |
| Jamnagar Utilities & Power Pvt. Ltd.** | 2004.46 | 3.9 |
| Net Receivable / Payable | 1520 | 2.96 |
| Kotak Mahindra Prime Ltd.** | 1496.84 | 2.91 |
| Small Industries Development Bank of India** | 1466.13 | 2.85 |
| Power Finance Corporation Ltd.** | 1447.16 | 2.82 |
| GOI 6.90% 2065 | 1359.84 | 2.65 |
| TREPS | 1325.06 | 2.58 |
| Reliance Industries Ltd.** | 1010.17 | 1.97 |
| Larsen & Toubro Ltd.** | 1005.71 | 1.96 |
| REC Ltd.** | 1005.35 | 1.96 |
| Kotak Mahindra Prime Ltd.** | 1004.92 | 1.96 |
| Bajaj Finance Ltd.** | 1004.59 | 1.96 |
| Small Industries Development Bank of India** | 1002.98 | 1.95 |
| HDFC Bank Ltd.** | 1002.77 | 1.95 |
| Power Finance Corporation Ltd.** | 1001.71 | 1.95 |
| Bajaj Finance Ltd.** | 1001.44 | 1.95 |
| Indian Railway Finance Corporation Ltd.** | 1000.9 | 1.95 |
| LIC Housing Finance Ltd.** | 999.82 | 1.95 |
| Indian Railway Finance Corporation Ltd.** | 999.15 | 1.94 |
| REC Ltd.** | 999.02 | 1.94 |
| National Bank for Agriculture and Rural Development | 998.89 | 1.94 |
| Export-Import Bank of India** | 998.66 | 1.94 |
| National Housing Bank** | 997.53 | 1.94 |
| National Bank for Agriculture and Rural Development** | 997.5 | 1.94 |
| Power Finance Corporation Ltd.** | 997.46 | 1.94 |
| LIC Housing Finance Ltd.** | 992.24 | 1.93 |
| Small Industries Development Bank of India** | 991.61 | 1.93 |
| National Housing Bank** | 986.25 | 1.92 |
| Jio Credit Ltd.** | 491.63 | 0.96 |
| Corporate Debt Mkt Devp. Fund-A2 | 184.62 | 0.36 |
| 364 Day Treasury Bills | 29.21 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.38% |
| Bank | 23.2% |
| G-Sec | 9.13% |
| Power | 8.61% |
| Healthcare | 5.86% |
| Others | 3.32% |
| Miscellaneous | 2.58% |
| Crude Oil | 1.97% |
| Infrastructure | 1.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
Other Funds From - Union Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8162.69 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |