Union Corporate Bond Fund - Regular Plan - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 18-05-2018
AUM:
₹ 607.13 Cr
Expense Ratio
0.68%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF582M01EA5
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 - IDCW Option | 7.44 | 7.16 | 5.43 |
| 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
15.6728
Last change
-0.01 (-0.0664%)
Fund Size (AUM)
₹ 607.13 Cr
Performance
6.04% (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. | 5.0 |
| Bharti Telecom Ltd. | 4.93 |
| National Bank for Agriculture and Rural Development | 4.17 |
| National Housing Bank | 4.16 |
| Power Grid Corporation of India Ltd. | 4.15 |
| Power Grid Corporation of India Ltd. | 4.11 |
| Jio Credit Ltd. | 4.1 |
| Bajaj Housing Finance Ltd. | 4.09 |
| Indian Railway Finance Corporation Ltd. | 4.09 |
| GOI 6.68% 2040 | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Corp Bond Reg IDCW | 5.43 |
| Franklin India Corp Debt Gr | 6.0 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.41 |
| HSBC Corporate Bond Fund Reg Gr | 5.69 |
| Axis Corporate Bond Fund Reg Growth | 6.01 |
| ICICI Pru Corp Bond Gr | 6.38 |
| Kotak Corp Bond Reg Gr | 6.04 |
| UTI Corp Bond Reg Gr | 5.86 |
| Nippon India Corp Bond Gr Gr | 6.44 |
| SBI Corp Bond Reg Gr | 5.69 |