Union Corporate Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 Plan - Growth Option Jan 01, 2013 5.16 9.46 8.09 0.30 28,360.83
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 5.10 9.22 8.10 0.30 22,271.45
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 5.10 8.86 7.89 0.27 20,979.92
IDFC CBF_Direct Plan_Growth Jan 12, 2016 4.91 8.72 7.70 0.27 20,868.94
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 4.98 8.47 7.97 0.32 10,540.78

Fund Holdings as on 30-September-2021

  • TREPS

  • GOI 5.22% 2025

  • Britannia Industries Ltd. **

  • Power Finance Corporation Ltd. **

  • Reliance Industries Ltd. **

  • National Housing Bank **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Ltd.

  • Bajaj Finance Ltd. **

  • Small Industries Development Bank of India **

  • National Bank for Agriculture and Rural Development **

  • REC Ltd. **

  • Housing Development Finance Corporation Ltd. **

  • Ultratech Cement Ltd. **

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

  • Oil & Natural Gas Corporation Ltd. **

  • GOI 7.32% 2024

  • Net Receivable / Payable

  • GOI 5.63% 2026

  • 91 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

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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 ₹448.96 crore. Union Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Composite Index as secondary index.

The NAV of Union Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹12.4735.

Among its top 3 holdings the fund has exposure to TREPS, 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