Union Corporate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 07-05-2018
AUM:
₹ 340.33 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF582M01DY7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anindya Sarkar, Shrenuj Parekh, Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - Growth Option | 4.35 | 6.89 | 5.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.1086
Last change
0.04 (0.2465%)
Fund Size (AUM)
₹ 340.33 Cr
Performance
5.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Manager
Anindya Sarkar, Shrenuj Parekh, Parijat Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.97% Mankind Pharma Ltd (16/11/2027) | 6.9 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) | 5.57 |
| Indian Railway Finance Corporation Ltd. | 5.57 |
| ICICI Bank Limited (08/03/2027) | 5.43 |
| 6.68% Government of India | 5.43 |
| Jamnagar Utilities & Power Pvt. Ltd. | 4.6 |
| 7.78% Kotak Mahindra Prime Limited | 3.42 |
| REC Ltd. | 3.39 |
| Small Industries Development Bank of India | 3.37 |
| Net Receivable / Payable | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Corp Bond Reg Gr | 5.67 |
| ICICI Pru Corp Bond Gr | 6.69 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.92 |
| FranklIn India Corp Debt Gr | 6.21 |
| DSP Corp Bond Reg Gr | 5.69 |
| Bandhan CBF Reg Gr | 5.91 |
| Axis Corporate Bond Fund Reg Gr | 6.23 |
| UTI Corp Bond Reg Gr | 6.09 |
| HSBC Corporate Bond Fund Reg Gr | 6.03 |
| Kotak Corp Bond Reg Gr | 6.26 |