Union Corporate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 07-05-2018
AUM:
₹ 336.63 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF582M01DY7
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 - Growth Option | 9.71 | 7.43 | 6.01 |
| 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
15.3227
Last change
0.01 (0.0731%)
Fund Size (AUM)
₹ 336.63 Cr
Performance
6.21% (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 (%) |
|---|---|
| Power Grid Corporation of India Ltd. | 7.59 |
| GOI 7.10% 2034 | 4.7 |
| Kotak Mahindra Prime Ltd. | 4.55 |
| GOI 7.23% 2039 | 3.19 |
| Net Receivable / Payable | 3.16 |
| Reliance Industries Ltd. | 3.15 |
| Power Finance Corporation Ltd. | 3.13 |
| National Housing Bank | 3.09 |
| National Bank for Agriculture and Rural Development | 3.08 |
| National Bank for Agriculture and Rural Development | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Corp Bond Reg Gr | 6.01 |
| Franklin India Corp Debt Gr | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.03 |
| Axis Corporate Bond Fund Reg Growth | 6.7 |
| Kotak Corp Bond Reg Gr | 6.53 |
| ABSL Corp Bond Gr Reg | 6.87 |
| SBI Corp Bond Reg Gr | 6.07 |
| Invesco India Corp Bond Gr | 6.17 |
| HDFC Corp Bond Gr | 6.67 |