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Union Corporate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 07-05-2018
AUM:
₹ 570.55 Cr
Expense Ratio
0.68%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF582M01DY7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh, FM 3 - Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - Growth Option | 7.36 | 7.25 | 5.32 |
| 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
15.6869
Last change
-0 (-6.0E-4%)
Fund Size (AUM)
₹ 570.55 Cr
Performance
6.06% (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
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh, FM 3 - Mr. Parijat Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mankind Pharma Ltd. | 5.34 |
| National Bank for Agriculture and Rural Development | 4.47 |
| Power Grid Corporation of India Ltd. | 4.4 |
| Indian Railway Finance Corporation Ltd. | 4.39 |
| Jio Credit Ltd. | 4.38 |
| Bajaj Housing Finance Ltd. | 4.36 |
| GOI 6.68% 2040 | 4.28 |
| Jamnagar Utilities & Power Pvt. Ltd. | 3.59 |
| Small Industries Development Bank of India | 3.56 |
| Net Receivable / Payable | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Corp Bond Reg Gr | 5.32 |
| Franklin India Corp Debt Gr | 5.92 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.37 |
| HSBC Corporate Bond Fund Reg Gr | 5.61 |
| Axis Corporate Bond Fund Reg Growth | 5.94 |
| ICICI Pru Corp Bond Gr | 6.36 |
| UTI Corp Bond Reg Gr | 5.78 |
| Kotak Corp Bond Reg Gr | 5.97 |
| DSP Corp Bond Reg Gr | 5.41 |
| SBI Corp Bond Reg Gr | 5.59 |
