Union Corporate Bond Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Corporate Bond Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2018
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 426.27
Union Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.7945
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 IDCW- NAV Chart
Union Corporate Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.55 | 2.02 | 5.27 | 9.53 | 7.76 | 5.96 | 6.58 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Union Corporate Bond Fund Direct IDCW- Latest Dividends
No Records Found
Union Corporate Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 5.70 | 250000000 | 25.23 |
| Corporate Debts | Jio Credit | -/- | 5.64 | 250000000 | 24.96 |
| Corporate Debts | N A B A R D | -/- | 3.46 | 150000000 | 15.32 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.45 | 150000000 | 15.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.36 | 150000000 | 14.89 |
| Corporate Debts | Reliance Industr | -/- | 2.37 | 100000000 | 10.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.34 | 100000000 | 10.38 |
| Corporate Debts | N A B A R D | -/- | 2.33 | 100000000 | 10.31 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.33 | 100000000 | 10.31 |
| Corporate Debts | Larsen & Toubro | -/- | 2.33 | 100000000 | 10.30 |
| Corporate Debts | I R F C | -/- | 2.33 | 100000000 | 10.30 |
| Corporate Debts | N A B A R D | -/- | 2.32 | 100000000 | 10.29 |
| Corporate Debts | REC Ltd | -/- | 2.32 | 100000000 | 10.28 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.32 | 100000000 | 10.27 |
| Corporate Debts | Bajaj Finance | -/- | 2.32 | 100000000 | 10.26 |
| Corporate Debts | I R F C | -/- | 2.32 | 100000000 | 10.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.31 | 100000000 | 10.24 |
| Corporate Debts | I O C L | -/- | 2.31 | 100000000 | 10.23 |
| Corporate Debts | E X I M Bank | -/- | 2.31 | 100000000 | 10.22 |
| Corporate Debts | REC Ltd | -/- | 2.31 | 100000000 | 10.22 |
| Corporate Debts | S I D B I | -/- | 2.31 | 100000000 | 10.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.31 | 100000000 | 10.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.31 | 100000000 | 10.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.30 | 100000000 | 10.20 |
| Corporate Debts | S I D B I | -/- | 2.30 | 100000000 | 10.20 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.30 | 100000000 | 10.19 |
| Corporate Debts | Bajaj Finance | -/- | 2.30 | 100000000 | 10.19 |
| Corporate Debts | S I D B I | -/- | 2.30 | 100000000 | 10.17 |
| Corporate Debts | HDFC Bank | -/- | 2.30 | 100000000 | 10.17 |
| Corporate Debts | Sikka Ports | -/- | 2.30 | 100000000 | 10.16 |
| Corporate Debts | Bajaj Housing | -/- | 2.26 | 100000000 | 10.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.54 | 150000000 | 15.68 |
| Govt. Securities | Gsec2039 | -/- | 2.37 | 100000000 | 10.51 |
| Govt. Securities | Gsec2031 | -/- | 2.33 | 100000000 | 10.30 |
| Govt. Securities | GSEC2029 | -/- | 1.17 | 50000000 | 5.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.06 | 0 | 26.82 |
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 10.19 |
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