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
-%

Union Corporate Bond Fund Reg-IDCW Transfer

Invest now
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
View Fund Documents
  • 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!

Contact Information

Address:

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.

  • 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

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