Union Corporate Bond Fund - Direct (G)

Fund Name : Union Mutual Fund
Scheme Name : Union Corporate Bond Fund - Direct (G)
AMC : Union Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-May-18
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 318.99

Union Corporate Bond Fund - Direct (G) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 10.89
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 (G) - NAV Chart

Union Corporate Bond Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.46] 0.44 1.73 6.78 4.91 0 0 5.73
Category Avg [0.39] 0.18 0.65 3.42 6.56 5.51 7.35 7.41
Category Best 0.22 1.09 2.87 9.90 13.74 8.84 9.83 16.72
Category Worst [1.03] [6.16] [7.68] [40.99] [44.62] [15.68] 2.46 [6.79]

Union Corporate Bond Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Corporate Bond Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 8.22 250,000,000.00 26.23
NCD REC Ltd -/- 8.15 250,000,000.00 26
NCD H D F C -/- 8.09 250,000,000.00 25.80
NCD Reliance Inds. -/- 8.06 250,000,000.00 25.72
NCD National Highway -/- 8.06 250,000,000.00 25.70
NCD Bajaj Fin. -/- 8.02 250,000,000.00 25.58
NCD HDB FINANC SER -/- 8.01 250,000,000.00 25.54
NCD INDIAN RAILW.FIN -/- 7.99 250,000,000.00 25.49
NCD Power Fin.Corpn. -/- 7.94 250,000,000.00 25.32
NCD Power Grid Corpn -/- 6.68 200,000,000.00 21.32
NCD B P C L -/- 3.91 120,000,000.00 12.48
NCD NTPC -/- 3.39 100,000,000.00 10.82
NCD NTPC -/- 3.30 100,000,000.00 10.53
NCD Cholaman.Inv.&Fn -/- 3.16 100,000,000.00 10.09
 
Money Market Investments
T Bills TBILL-364D -/- 0.81 26,000,000.00 2.59
T Bills TBILL-182D -/- 0.39 12,400,000.00 1.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.03 0.00 16.02
Reverse Repo TREPS -/- 0.79 0.00 2.52
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,089.34
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Mr. Vinod Kathuria
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Parijat Agrawal
Other Information
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