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Union Corporate Bond Fund Regular G

Union Corporate Bond Fund Regular G

Fund Name

Union Mutual Fund

Scheme Name

Union Corporate Bond Fund Regular G

AMC

Union Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

04-May-2018

Fund Manager

Parijat Agrawal

Net Assets (Rs. cr)

364.16

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Union Corporate Bond Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.3972

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
1.17
4.21
5.41
10.27
7.49
6.16
6.28
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Union Corporate Bond Fund Regular G- Latest Dividends

No Records Found

Union Corporate Bond Fund Regular 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-/-7.0225000000025.35
Corporate DebtsKotak Mahindra P-/-4.2415000000015.31
Corporate DebtsReliance Industr-/-2.9010000000010.49
Corporate DebtsPower Fin.Corpn.-/-2.8910000000010.43
Corporate DebtsNatl. Hous. Bank-/-2.8710000000010.36
Corporate DebtsN A B A R D-/-2.8510000000010.30
Corporate DebtsBajaj Finance-/-2.8510000000010.28
Corporate DebtsN A B A R D-/-2.8510000000010.28
Corporate DebtsI R F C-/-2.8410000000010.27
Corporate DebtsLarsen & Toubro-/-2.8410000000010.25
Corporate DebtsREC Ltd-/-2.8410000000010.25
Corporate DebtsNatl. Hous. Bank-/-2.8410000000010.25
Corporate DebtsJamnagar Utiliti-/-2.8310000000010.23
Corporate DebtsI R F C-/-2.8310000000010.21
Corporate DebtsLIC Housing Fin.-/-2.8210000000010.20
Corporate DebtsE X I M Bank-/-2.8210000000010.19
Corporate DebtsI O C L-/-2.8210000000010.19
Corporate DebtsPower Fin.Corpn.-/-2.8210000000010.19
Corporate DebtsREC Ltd-/-2.8210000000010.18
Corporate DebtsKotak Mahindra P-/-2.8210000000010.18
Corporate DebtsS I D B I-/-2.8210000000010.18
Corporate DebtsBajaj Finance-/-2.8210000000010.18
Corporate DebtsLIC Housing Fin.-/-2.8210000000010.18
Corporate DebtsS I D B I-/-2.8110000000010.16
Corporate DebtsSikka Ports-/-2.8110000000010.14
Corporate DebtsHDFC Bank-/-2.8110000000010.14
Government Securities
Govt. SecuritiesGSEC2030-/-4.4015000000015.89
Govt. SecuritiesGSEC2034-/-4.3715000000015.80
Govt. SecuritiesGsec2039-/-2.9710000000010.74
Govt. SecuritiesGSEC2029-/-2.8810000000010.38
Money Market Investments
T BillsTBILL-182D-/-0.0830000000.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.93010.57
Reverse RepoTREPS-/-2.5909.37

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
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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