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Union Corporate Bond Fund - Regular Plan - Growth Option

Category: Debt: Corporate Bond Launch Date: 07-05-2018
AUM:

₹ 552.66 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 8.18 7.62 5.58
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
15.6093
Last change
-0 (-0.0224%)
Fund Size (AUM)
₹ 552.66 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 10.71
Mankind Pharma Ltd. 4.58
Power Grid Corporation of India Ltd. 4.53
Jio Credit Ltd. 4.51
Bajaj Housing Finance Ltd. 4.49
GOI 6.68% 2040 4.44
Jamnagar Utilities & Power Pvt. Ltd. 3.69
GOI 6.01% 2030 3.59
GOI 7.10% 2034 2.79
Kotak Mahindra Prime Ltd. 2.76

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Union Corp Bond Reg Gr 5.58
Franklin India Corp Debt Gr 6.11
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.52
Axis Corporate Bond Fund Reg Growth 6.12
HSBC Corporate Bond Fund Reg Gr 5.73
Nippon India Corp Bond Gr Gr 6.63
UTI Corp Bond Reg Gr 5.94
ICICI Pru Corp Bond Gr 6.44
Kotak Corp Bond Reg Gr 6.16
SBI Corp Bond Reg Gr 5.75