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Net Change on 15-01-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Power Finance Corporation Ltd. **
Reliance Industries Ltd. **
REC Ltd. **
Indian Railway Finance Corporation Ltd. **
National Housing Bank **
Export-Import Bank of India **
National Bank for Agriculture and Rural Development **
Small Industries Development Bank of India **
State Bank of India( Tier II Bond under Basel III ) **
NTPC Ltd.
Housing Development Finance Corporation Ltd.
Britannia Industries Ltd. **
TREPS
Net Receivable / Payable
364 Day Treasury Bills
Miscellaneous
[ICRA]AAA
Cash
CRISIL AAA
Sovereign
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 ₹333.14 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 ₹-0.01(-0.1%)yesterday to ₹12.0196.
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.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059