Fund Category Corporate Bond
0 Morning Star
2 Value Research
NAV( 6 Feb 2023)
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ISIN
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% |
Company | Allocation % |
---|---|
Others | 11.35% |
Construction | 6.66% |
Sovereign | 12.11% |
Energy | 10.43% |
Financial | 59.45% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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