Union Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 14.12

0.88%

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Union Corporate Bond Reg-G

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Performance

4.93%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.69%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 331 Cr
Plan

REGULAR
Launch date

4 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF582M01DY7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	3.03%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	4.52%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	3.02%
Kotak Mahindra Prime Ltd Debenture 7.835 10/07/2026	3.0%
REC Ltd SR 223B Debenture 7.46 30/06/2028	3.0%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	3.08%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	3.02%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	3.03%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	3.01%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	3.0%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	3.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	4.55%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	1.49%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	3.01%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.05%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	4.49%
CDMDF Class A2	0.35%
Net Receivables	3.19%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.02%
National Housing Bank Debenture 7.57 09/01/2031	3.02%
Power Finance Corporation Ltd Debenture 7.62 15/07/2033	3.05%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	4.5%
GOI Sec 7.18 14/08/2033	6.09%
GOI Sec 7.32 13/11/2030	3.06%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.02%
Repo	1.46%
GOI Sec 7.10 08/04/2034	4.55%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	3.06%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	3.0%
State Bank of India SR III Additional Tier 2 Bo 5.83	7.3%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.02%

Sectors

Company	Allocation %
Others	5.00%
Construction	3.03%
Sovereign	13.70%
Energy	6.09%
Financial	72.18%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 16,878 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

₹ 6,067 Cr
Highest Return

13.8%

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