Union Corporate Bond Fund - Regular Plan - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 18-05-2018
AUM:
₹ 513.53 Cr
Expense Ratio
0.7%
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 | 8.22 | 7.51 | 5.77 |
| 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
15.5536
Last change
0.02 (0.1125%)
Fund Size (AUM)
₹ 513.53 Cr
Performance
6.16% (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 (%) |
|---|---|
| TREPS | 7.2 |
| Mankind Pharma Ltd. | 4.84 |
| Power Grid Corporation of India Ltd. | 4.79 |
| Jio Credit Ltd. | 4.74 |
| GOI 6.33% 2035 | 4.68 |
| Jamnagar Utilities & Power Pvt. Ltd. | 3.89 |
| GOI 6.01% 2030 | 3.77 |
| GOI 6.68% 2040 | 3.7 |
| GOI 7.10% 2034 | 2.93 |
| Kotak Mahindra Prime Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Corp Bond Reg IDCW | 5.77 |
| Franklin India Corp Debt Gr | 6.27 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.7 |
| Axis Corporate Bond Fund Reg Growth | 6.27 |
| Nippon India Corp Bond Gr Gr | 6.73 |
| ICICI Pru Corp Bond Gr | 6.6 |
| HSBC Corporate Bond Fund Reg Gr | 6.03 |
| Kotak Corp Bond Reg Gr | 6.28 |
| UTI Corp Bond Reg Gr | 6.11 |
| SBI Corp Bond Reg Gr | 5.89 |