Union Corporate Bond Fund Reg-IDCW Transfer

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

0 Morning Star

2 Value Research

NAV( 6 Feb 2023)

₹ 12.78

-%

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Union Corporate Bond Fund Reg-IDCW Transfer

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.69%
Exit load

0.0% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 374 Cr
Plan

REGULAR
Launch date

4 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Corporate Bond Fund BIII Index
ISIN

INF582M01EB3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Housing Development Finance Corporation Ltd SR AA-008 Debenture 7.77 28/06/2027	2.67%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	3.97%
Sundaram Finance Ltd SR V4 Debenture 5.39 21/06/2024	3.88%
Kotak Mahindra Prime Ltd Debenture 5.80 20/02/2024	1.31%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	3.91%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024	3.94%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	3.99%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	6.64%
REC Ltd SR 190A Debenture 6.88 20/03/2025	2.64%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	6.66%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	3.82%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	6.5%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	1.28%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	6.71%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.67%
National Housing Bank NCD 7.05 18/12/2024	6.64%
GOI Sec 7.38 20/06/2027	12.11%
Reserve Bank of India T-Bills 364-D 09/03/2023	0.33%
State Bank of India SR III Additional Tier 2 Bo 5.83	6.36%
Repo	13.31%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	2.62%
Net Payables	-1.96%

Sectors

Company	Allocation %
Others	11.35%
Construction	6.66%
Sovereign	12.11%
Energy	10.43%
Financial	59.45%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

21
AUM

₹ 9,844 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 4,812 Cr
Highest Return

10.84%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now