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  • 0 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Composite Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.61 16,708.17
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 2.28 6.30 7.05 0.63 6,963.38

Fund Holdings as on 31-August-2022

  • TREPS

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd. **

  • Reliance Industries Ltd.

  • National Housing Bank **

  • Indian Oil Corporation Ltd.

  • Bajaj Finance Ltd. **

  • Ultratech Cement Ltd. **

  • Oil & Natural Gas Corporation Ltd. **

  • NTPC Ltd. **

  • State Bank of India( Tier II Bond under Basel III ) **

  • Housing Development Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Muthoot Finance Ltd. **

  • Sundaram Finance Ltd. **

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • Bajaj Housing Finance Ltd. **

  • 364 Day Treasury Bills

  • LIC Housing Finance Ltd. **

  • GOI 7.38% 2027

  • Power Finance Corporation Ltd. **

  • 91 Day Treasury Bills

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sovereign

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About Union Corporate Bond Fund

Scheme Analysis

Union Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Union Mutual Fund . It was launched on 25-May-2018 and currently has an AUM of ₹450.71 crore. Union Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Composite Index as secondary index.

The NAV of Union Corporate Bond Fund ended up ₹0 (0%) yesterday to ₹12.5457 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Corporate Bond Fund is managed by Parijat Agrawal and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402
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