Union Corporate Bond Fund - Direct Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Corporate Bond Fund - Direct Growth
AMC : Union Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-May-18
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 448.21

NAV Chart of Union Corporate Bond Fund - Direct Growth

Performance (%) of Union Corporate Bond Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.10] 0.60 1.72 3.64 6.03 0 6.39
Category Avg 0.04 [0.14] 0.65 3.51 4.75 6.32 5.81 5.18
Category Best 10.60 10.60 10.60 186.45 669.06 20.63 13.91 23.09
Category Worst [0.31] [2.74] [1.97] [24.19] [24.51] [30.81] [18.47] [34.60]

NAV Details of Union Corporate Bond Fund - Direct Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 12.54
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.

Latest Dividends of Union Corporate Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Corporate Bond Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Corporate Bond Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Union Corporate Bond Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Britannia Inds. -/- 6.36 279,421,290.00 28.49
Corporate Debts Power Fin.Corpn. -/- 5.83 250,000,000.00 26.14
Corporate Debts Reliance Industr -/- 5.75 250,000,000.00 25.76
Corporate Debts Natl. Hous. Bank -/- 5.64 250,000,000.00 25.29
Corporate Debts N A B A R D -/- 5.56 250,000,000.00 24.94
Corporate Debts Bajaj Finance -/- 5.55 250,000,000.00 24.88
Corporate Debts REC Ltd -/- 5.53 250,000,000.00 24.80
Corporate Debts UltraTech Cem. -/- 5.51 250,000,000.00 24.70
Corporate Debts H D F C -/- 5.51 250,000,000.00 24.68
Corporate Debts O N G C -/- 5.51 250,000,000.00 24.68
Corporate Debts St Bk of India -/- 5.46 250,000,000.00 24.48
Corporate Debts Natl. Hous. Bank -/- 2.24 100,000,000.00 10.05
Corporate Debts Power Fin.Corpn. -/- 2.22 100,000,000.00 9.95
Corporate Debts REC Ltd -/- 2.22 100,000,000.00 9.94
Corporate Debts N A B A R D -/- 2.20 100,000,000.00 9.88
Corporate Debts H D F C -/- 2.20 100,000,000.00 9.87
Corporate Debts N A B A R D -/- 0.44 20,000,000.00 1.99
 
Government Securities
Govt. Securities GSEC2026 -/- 11.08 500,000,000.00 49.68
 
Money Market Investments
T Bills TBILL-91D -/- 0.20 8,975,000.00 0.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.49 0.00 60.45
Net CA & Others Net CA & Others -/- 1.50 0.00 6.66
 

Key Information of Union Corporate Bond Fund - Direct Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,100.46
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Parijat Agrawal

Other Information of Union Corporate Bond Fund - Direct Growth

Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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