Union Corporate Bond Fund - Regular Plan - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 18-05-2018
AUM:
₹ 411.46 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Corporate Bond Fund BIII Index
ISIN
INF582M01EA5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Anindya Sarkar, Shrenuj Parekh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 6.39 | 4.55 | 5.4 |
| 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
13.8708
Last change
0.01 (0.0461%)
Fund Size (AUM)
₹ 411.46 Cr
Performance
5.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Fund Manager
Parijat Agrawal, Anindya Sarkar, Shrenuj Parekh
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 73.79 |
| Sovereign | 12.17 |
| Energy | 7.31 |
| Others | 4.29 |
| Construction | 2.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Corp Bond Reg IDCW | 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 |