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
: Open
Category
: Income Funds
Launch Date
: 04-May-2018
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 336.63
Union Corporate Bond Fund Regular G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.3365
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 | 3.18 | 5.3 | 9.56 | 7.39 | 5.79 | 6.21 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 6.24 | 250000000 | 25.28 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.78 | 150000000 | 15.30 |
| Corporate Debts | Jio Credit | -/- | 3.70 | 150000000 | 14.99 |
| Corporate Debts | Reliance Industr | -/- | 2.60 | 100000000 | 10.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.57 | 100000000 | 10.40 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.55 | 100000000 | 10.33 |
| Corporate Debts | N A B A R D | -/- | 2.54 | 100000000 | 10.30 |
| Corporate Debts | N A B A R D | -/- | 2.54 | 100000000 | 10.28 |
| Corporate Debts | I R F C | -/- | 2.54 | 100000000 | 10.28 |
| Corporate Debts | Larsen & Toubro | -/- | 2.54 | 100000000 | 10.27 |
| Corporate Debts | Bajaj Finance | -/- | 2.54 | 100000000 | 10.27 |
| Corporate Debts | REC Ltd | -/- | 2.53 | 100000000 | 10.26 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.53 | 100000000 | 10.25 |
| Corporate Debts | I R F C | -/- | 2.53 | 100000000 | 10.23 |
| Corporate Debts | I O C L | -/- | 2.53 | 100000000 | 10.23 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.52 | 100000000 | 10.22 |
| Corporate Debts | S I D B I | -/- | 2.52 | 100000000 | 10.22 |
| Corporate Debts | E X I M Bank | -/- | 2.52 | 100000000 | 10.21 |
| Corporate Debts | N A B A R D | -/- | 2.52 | 100000000 | 10.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.52 | 100000000 | 10.20 |
| Corporate Debts | REC Ltd | -/- | 2.52 | 100000000 | 10.20 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.52 | 100000000 | 10.19 |
| Corporate Debts | S I D B I | -/- | 2.52 | 100000000 | 10.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.52 | 100000000 | 10.19 |
| Corporate Debts | Bajaj Finance | -/- | 2.51 | 100000000 | 10.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.51 | 100000000 | 10.17 |
| Corporate Debts | S I D B I | -/- | 2.51 | 100000000 | 10.16 |
| Corporate Debts | HDFC Bank | -/- | 2.51 | 100000000 | 10.16 |
| Corporate Debts | Sikka Ports | -/- | 2.51 | 100000000 | 10.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.88 | 150000000 | 15.69 |
| Govt. Securities | Gsec2039 | -/- | 2.59 | 100000000 | 10.49 |
| Govt. Securities | GSEC2029 | -/- | 1.28 | 50000000 | 5.18 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.25 | 0 | 37.45 |
| Net CA & Others | Net CA & Others | -/- | 3.00 | 0 | 12.17 |
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