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Union Corporate Bond Fund Direct G

Union Corporate Bond Fund Direct G

Fund Name

Union Mutual Fund

Scheme Name

Union Corporate Bond Fund Direct G

AMC

Union Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

04-May-2018

Fund Manager

Parijat Agrawal

Net Assets (Rs. cr)

465.78

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Union Corporate Bond Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.7477

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 Direct G- NAV Chart

Union Corporate Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
-0.15
0.62
4.7
8.71
7.48
5.99
6.47
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Union Corporate Bond Fund Direct G- Latest Dividends

No Records Found

Union Corporate Bond Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsPower Grid Corpn-/-5.1425000000025.20
Corporate DebtsJio Credit-/-5.0925000000024.92
Corporate DebtsJamnagar Utiliti-/-4.1820000000020.47
Corporate DebtsKotak Mahindra P-/-3.1215000000015.28
Corporate DebtsN A B A R D-/-3.1215000000015.27
Corporate DebtsPower Fin.Corpn.-/-3.0215000000014.79
Corporate DebtsReliance Industr-/-2.1310000000010.44
Corporate DebtsNatl. Hous. Bank-/-2.1010000000010.30
Corporate DebtsN A B A R D-/-2.1010000000010.28
Corporate DebtsPower Fin.Corpn.-/-2.1010000000010.27
Corporate DebtsBajaj Finance-/-2.0910000000010.26
Corporate DebtsN A B A R D-/-2.0910000000010.26
Corporate DebtsLarsen & Toubro-/-2.0910000000010.25
Corporate DebtsI R F C-/-2.0910000000010.25
Corporate DebtsREC Ltd-/-2.0910000000010.24
Corporate DebtsLIC Housing Fin.-/-2.0910000000010.22
Corporate DebtsI R F C-/-2.0810000000010.20
Corporate DebtsNatl. Hous. Bank-/-2.0810000000010.20
Corporate DebtsI O C L-/-2.0810000000010.19
Corporate DebtsE X I M Bank-/-2.0810000000010.19
Corporate DebtsPower Fin.Corpn.-/-2.0810000000010.18
Corporate DebtsREC Ltd-/-2.0810000000010.18
Corporate DebtsKotak Mahindra P-/-2.0810000000010.18
Corporate DebtsS I D B I-/-2.0810000000010.17
Corporate DebtsBajaj Finance-/-2.0810000000010.16
Corporate DebtsLIC Housing Fin.-/-2.0810000000010.16
Corporate DebtsS I D B I-/-2.0810000000010.16
Corporate DebtsS I D B I-/-2.0710000000010.15
Corporate DebtsHDFC Bank-/-2.0710000000010.15
Corporate DebtsSikka Ports-/-2.0710000000010.13
Corporate DebtsBajaj Housing-/-2.0410000000010.00
Government Securities
Govt. SecuritiesGSEC2035-/-5.0825000000024.86
Govt. SecuritiesGSEC2040 6.68-/-4.0420000000019.80
Govt. SecuritiesGSEC2034-/-3.1715000000015.54
Govt. SecuritiesGsec2031-/-2.0910000000010.22
Govt. SecuritiesGSEC2029-/-1.05500000005.16
Govt. SecuritiesGSEC2065-/-0.98500000004.80
Money Market Investments
T BillsTBILL-364D-/-0.0630000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.36021.36
Net CA & OthersNet CA & Others-/-3.04014.86

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
21,203.33
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Parijat Agrawal
Auditors:
M/s. Chaitanya C Dalal &

OTHER INFORMATION

Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
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