Union Corporate Bond Fund - Regular Plan - IDCW Option
Category: Debt: Corporate Bond
Launch Date: 18-05-2018
AUM:
₹ 465.78 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 | 8.75 | 7.27 | 5.63 |
| 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
15.4277
Last change
0.03 (0.1705%)
Fund Size (AUM)
₹ 465.78 Cr
Performance
6.17% (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 | 6.57 |
| Power Grid Corporation of India Ltd. | 5.93 |
| GOI 7.10% 2034 | 3.68 |
| National Bank for Agriculture and Rural Development | 3.59 |
| Kotak Mahindra Prime Ltd. | 3.59 |
| Jio Credit Ltd. | 3.51 |
| Power Finance Corporation Ltd. | 3.49 |
| Net Receivable / Payable | 3.03 |
| Reliance Industries Ltd. | 2.47 |
| GOI 7.23% 2039 | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Corp Bond Reg IDCW | 5.63 |
| Franklin India Corp Debt Gr | 6.29 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.55 |
| Nippon India Corp Bond Gr Gr | 6.76 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Union Corp Bond Reg Gr | 5.63 |
| SBI Corp Bond Reg Gr | 5.82 |
| UTI Corp Bond Reg Gr | 6.05 |
| Kotak Corp Bond Reg Gr | 6.21 |