Union Corporate Bond Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Quarterly Dividend Option Jun 29, 2010 8.00 7.41 6.80 0.61 30,846.53
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 8.47 9.02 8.71 0.61 30,846.53
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 9.23 7.68 7.43 0.45 26,657.53
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 9.09 7.62 6.75 0.45 26,657.53
IDFC CBF_Regular Plan_Peiodic Dividend Jan 12, 2016 2.20 6.07 6.64 0.58 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

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

View More

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 ₹11.9193.

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