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)
: 336.63
Union Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 15.7493
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 | 0.05 | 0.33 | 2.52 | 5.5 | 9.92 | 7.69 | 5.91 | 6.57 |
Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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 | -/- | 5.93 | 250000000 | 25.28 |
Corporate Debts | N A B A R D | -/- | 3.59 | 150000000 | 15.31 |
Corporate Debts | Kotak Mahindra P | -/- | 3.59 | 150000000 | 15.28 |
Corporate Debts | Jio Credit | -/- | 3.51 | 150000000 | 14.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.49 | 150000000 | 14.89 |
Corporate Debts | Reliance Industr | -/- | 2.47 | 100000000 | 10.51 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.44 | 100000000 | 10.38 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.41 | 100000000 | 10.29 |
Corporate Debts | N A B A R D | -/- | 2.41 | 100000000 | 10.28 |
Corporate Debts | Larsen & Toubro | -/- | 2.41 | 100000000 | 10.28 |
Corporate Debts | I R F C | -/- | 2.41 | 100000000 | 10.27 |
Corporate Debts | REC Ltd | -/- | 2.41 | 100000000 | 10.26 |
Corporate Debts | N A B A R D | -/- | 2.41 | 100000000 | 10.26 |
Corporate Debts | Bajaj Finance | -/- | 2.41 | 100000000 | 10.26 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.41 | 100000000 | 10.25 |
Corporate Debts | I O C L | -/- | 2.40 | 100000000 | 10.21 |
Corporate Debts | E X I M Bank | -/- | 2.40 | 100000000 | 10.21 |
Corporate Debts | LIC Housing Fin. | -/- | 2.40 | 100000000 | 10.21 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.39 | 100000000 | 10.20 |
Corporate Debts | REC Ltd | -/- | 2.39 | 100000000 | 10.20 |
Corporate Debts | S I D B I | -/- | 2.39 | 100000000 | 10.20 |
Corporate Debts | I R F C | -/- | 2.39 | 100000000 | 10.20 |
Corporate Debts | LIC Housing Fin. | -/- | 2.39 | 100000000 | 10.19 |
Corporate Debts | S I D B I | -/- | 2.39 | 100000000 | 10.18 |
Corporate Debts | Kotak Mahindra P | -/- | 2.39 | 100000000 | 10.18 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.39 | 100000000 | 10.18 |
Corporate Debts | Bajaj Finance | -/- | 2.39 | 100000000 | 10.17 |
Corporate Debts | Sikka Ports | -/- | 2.38 | 100000000 | 10.15 |
Corporate Debts | HDFC Bank | -/- | 2.38 | 100000000 | 10.15 |
Corporate Debts | S I D B I | -/- | 2.38 | 100000000 | 10.15 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.68 | 150000000 | 15.68 |
Govt. Securities | Gsec2039 | -/- | 2.46 | 100000000 | 10.49 |
Govt. Securities | Gsec2031 | -/- | 2.41 | 100000000 | 10.28 |
Govt. Securities | GSEC2029 | -/- | 1.22 | 50000000 | 5.18 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.57 | 0 | 28.01 |
Net CA & Others | Net CA & Others | -/- | 3.03 | 0 | 12.84 |
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