Union Corporate Bond Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities.However, there can be no assurance that the Investment Objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Corporate Bond Composite Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 8.76 9.21 8.86 0.30 30,846.53
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 8.62 7.73 6.92 0.30 30,846.53
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.41 7.85 9.00 0.30 26,657.53
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 9.26 7.76 6.88 0.30 26,657.53
IDFC CBF_Direct Plan_Peiodic Dividend Jan 12, 2016 2.32 6.32 6.89 0.27 22,998.60

Fund Holdings as on 31-January-2021

  • Power Finance Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • National Housing Bank **

  • Export-Import Bank of India **

  • National Bank for Agriculture and Rural Development **

  • State Bank of India( Tier II Bond under Basel III ) **

  • REC Ltd. **

  • Housing Development Finance Corporation Ltd.

  • Ultratech Cement Ltd. **

  • Britannia Industries Ltd. **

  • TREPS

  • GOI 7.32% 2024

  • GOI 6.18% 2024

  • NTPC Ltd.

  • Net Receivable / Payable

  • GOI 6.84% 2022

  • 364 Day Treasury Bills

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

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About Union Corporate Bond Fund

Scheme Analysis

Union Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Union Mutual Fund. It was launched on 25-May-2018 and currently has an AUM of ₹343.24 crore. Union Corporate Bond Fund is benchmarked against CRISIL Corporate Bond Composite Index as primary index.

The NAV of Union Corporate Bond Fund ended down ₹0(-0.03%)yesterday to ₹12.0264.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd. **, and

The Union Corporate Bond Fund is managed by Parijat Agrawal and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402