Union Corporate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 07-05-2018
AUM:
₹ 513.78 Cr
Expense Ratio
0.72%
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 | 3.25 | 6.55 | 5.42 |
| 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
15.8517
Last change
0.06 (0.3634%)
Fund Size (AUM)
₹ 513.78 Cr
Performance
5.89% (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 (%) |
|---|---|
| GOI 6.68% 2040 | 6.42 |
| Mankind Pharma Ltd. | 5.86 |
| 7.35% Bharti Telecom Limited 2027 | 5.79 |
| National Bank for Agri & Rural Dev. | 4.82 |
| Indian Railway Finance Corporation Ltd. | 4.74 |
| Bajaj Housing Finance Ltd. | 4.74 |
| Power Grid Corporation of India Ltd. | 4.71 |
| Jamnagar Utilities & Power Pvt. Ltd. | 3.9 |
| Net Receivable / Payable | 2.96 |
| Kotak Mahindra Prime Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Corp Bond Reg Gr | 5.42 |