₹ 411.46 Cr
0.69%
CRISIL Corporate Bond Fund BIII Index
INF582M01DY7
1000.0
1000.0
500
Parijat Agrawal, Anindya Sarkar, Shrenuj Parekh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth Option | 6.39 | 4.55 | 5.4 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 6.07 |
5.83% State Bank of India 26/10/2030 | 5.86 |
7.32% GOI 13/11/2030 | 4.89 |
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 3.65 |
7.8925% Bajaj Finance Ltd. 10/06/2025 | 3.64 |
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | 3.64 |
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | 3.64 |
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 3.63 |
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | 3.62 |
7.18% Power Finance Corporation Ltd. 20/01/2027 | 3.61 |
Sector | Holdings (%) |
---|---|
Financial | 73.79 |
Sovereign | 12.17 |
Energy | 7.31 |
Others | 4.29 |
Construction | 2.44 |
Scheme Name | 5Y (%) |
---|---|
Union Corp Bond Reg Gr | 5.4 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.27 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.64 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.07 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |