Union Corporate Bond Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option Jun 29, 2010 8.66 9.26 8.59 0.61 26,669.57
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.98 9.30 8.59 0.44 23,971.33
IDFC CBF_Regular Plan_Growth Jan 12, 2016 9.00 8.52 8.11 0.58 22,564.68
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.29 8.66 8.10 0.61 19,705.74
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.77 8.39 8.14 0.65 9,310.41

Fund Holdings as on 30-April-2021

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • National Housing Bank **

  • Small Industries Development Bank of India **

  • Export-Import Bank of India **

  • National Bank for Agriculture and Rural Development

  • GOI 5.22% 2025

  • REC Ltd.

  • Housing Development Finance Corporation Ltd. **

  • Ultratech Cement Ltd. **

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

  • Britannia Industries Ltd. **

  • TREPS

  • GOI 7.32% 2024

  • GOI 6.18% 2024

  • NTPC Ltd. **

  • Net Receivable / Payable

  • 364 Day Treasury Bills

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sov

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 ₹384.99 crore. Union Corporate Bond Fund is benchmarked against CRISIL Corporate Bond Composite Index as primary index.

The NAV of Union Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹12.126.

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