Union Corporate Bond Fund - Regular (G)

Union Corporate Bond Fund - Regular (G)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Corporate Bond Fund - Regular (G)
AMC:Union Mutual Fund
Type:O
Category:Income Funds
Launch Date: 04-May-2018
Fund Manager:Parijat Agrawal
Net Assets (Rs. cr):441.48

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Union Corporate Bond Fund - Regular (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. 0.50% - If redeemed or switched out after completion of 1 year but before completing 2 years from the date of allotment of units. 0.25% - If redeemed or switched out after compeltion of 2 years but before completing 3 years from the date of allotment of units. Nil - If redeemed of switched out after completion of 3 years.
Union Corporate Bond Fund - Regular (G)- NAV Chart
Union Corporate Bond Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.05 0.35 1.80 3.71 6.35 4.62 5.28 5.59
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst-0.05 0.35 1.80 3.71 6.35 4.62 5.28 5.59
Union Corporate Bond Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Union Corporate Bond Fund - Regular (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSt Bk of India -/- 5.63 25,00,00,000.00 24.36
Corporate DebtsI R F C -/- 3.47 15,00,00,000.00 14.99
Corporate DebtsBajaj Housing -/- 3.47 15,00,00,000.00 14.98
Corporate DebtsHDFC Bank -/- 3.46 15,00,00,000.00 14.97
Corporate DebtsBajaj Finance -/- 3.46 15,00,00,000.00 14.97
Corporate DebtsS I D B I -/- 3.46 15,00,00,000.00 14.95
Corporate DebtsS I D B I -/- 3.45 15,00,00,000.00 14.91
Corporate DebtsN A B A R D -/- 3.45 15,00,00,000.00 14.90
Corporate DebtsPower Fin.Corpn. -/- 3.44 15,00,00,000.00 14.88
Corporate DebtsReliance Industr -/- 2.34 10,00,00,000.00 10.13
Corporate DebtsREC Ltd -/- 2.34 10,00,00,000.00 10.10
Corporate DebtsPower Fin.Corpn. -/- 2.33 10,00,00,000.00 10.06
Corporate DebtsLarsen & Toubro -/- 2.33 10,00,00,000.00 10.06
Corporate DebtsREC Ltd -/- 2.32 10,00,00,000.00 10.04
Corporate DebtsNatl. Hous. Bank -/- 2.32 10,00,00,000.00 10.03
Corporate DebtsN A B A R D -/- 2.32 10,00,00,000.00 10.03
Corporate DebtsS I D B I -/- 2.32 10,00,00,000.00 10.02
Corporate DebtsSikka Ports -/- 2.31 10,00,00,000.00 10.00
Corporate DebtsNatl. Hous. Bank -/- 2.31 10,00,00,000.00 9.98
Corporate DebtsI R F C -/- 2.31 10,00,00,000.00 9.98
Corporate DebtsI O C L -/- 2.31 10,00,00,000.00 9.98
Corporate DebtsN A B A R D -/- 2.31 10,00,00,000.00 9.97
Corporate DebtsPower Fin.Corpn. -/- 2.31 10,00,00,000.00 9.97
Corporate DebtsI R F C -/- 2.30 10,00,00,000.00 9.96
Corporate DebtsBajaj Finance -/- 2.30 10,00,00,000.00 9.96
Corporate DebtsKotak Mahindra P -/- 2.30 10,00,00,000.00 9.96
Corporate DebtsHDFC Bank -/- 2.30 10,00,00,000.00 9.96
Corporate DebtsLIC Housing Fin. -/- 2.30 10,00,00,000.00 9.95
Corporate DebtsREC Ltd -/- 2.30 10,00,00,000.00 9.93
Corporate DebtsKotak Mahindra P -/- 2.30 10,00,00,000.00 9.93
Corporate DebtsMuthoot Finance -/- 1.14 5,00,00,000.00 4.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.27 0.00 14.27
Reverse RepoTREPS -/- 1.83 0.00 7.90
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.78 25,00,00,000.00 25.01
Govt. SecuritiesGSEC2030 -/- 4.66 20,00,00,000.00 20.15
Govt. SecuritiesGSEC2028 -/- 1.15 5,00,00,000.00 4.98
Money Market Investments
T BillsTBILL-182D -/- 0.03 11,00,000.00 0.11
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Parijat Agrawal
Other Information
Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com