Union Corporate Bond Fund - Regular Growth
Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Corporate Bond Fund - Regular Growth |
AMC | : | Union Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 04-May-18 |
Fund Manager | : | Parijat Agrawal |
Net Assets (Rs. cr) | : | 333.14 |
Union Corporate Bond Fund - Regular Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 12 |
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 Growth - NAV Chart
Union Corporate Bond Fund - Regular Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.18] | [0.17] | 0.96 | 2.26 | 9.62 | 0 | 0 | 7.07 |
Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
Union Corporate Bond Fund - Regular Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Union Corporate Bond Fund - Regular Growth - 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 | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 7.99 | 250,000,000.00 | 26.61 |
Corporate Debts | Reliance Industr | -/- | 7.94 | 250,000,000.00 | 26.45 |
Corporate Debts | REC Ltd | -/- | 7.82 | 250,000,000.00 | 26.04 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 7.78 | 250,000,000.00 | 25.93 |
Corporate Debts | Natl. Hous. Bank | -/- | 7.73 | 250,000,000.00 | 25.75 |
Corporate Debts | E X I M Bank | -/- | 7.66 | 250,000,000.00 | 25.53 |
Corporate Debts | N A B A R D | -/- | 7.59 | 250,000,000.00 | 25.30 |
Corporate Debts | S I D B I | -/- | 7.57 | 250,000,000.00 | 25.22 |
Corporate Debts | St Bk of India | -/- | 7.55 | 250,000,000.00 | 25.16 |
Corporate Debts | NTPC | -/- | 7.54 | 250,000,000.00 | 25.11 |
Corporate Debts | H D F C | -/- | 7.52 | 250,000,000.00 | 25.05 |
Corporate Debts | Britannia Inds. | -/- | 7.38 | 231,421,290.00 | 24.57 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.25 | 8,500,000.00 | 0.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.39 | 0.00 | 17.95 |
Net CA & Others | Net CA & Others | -/- | 2.29 | 0.00 | 7.63 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Union Mutual Fund |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 4,612.83 |
Trustee/s | : Mr.Durga Prasad Duvvuri |
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 |
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 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |