Union Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 13.81

0.38%

Invest now Compare Funds

Union Corporate Bond Reg-G

Invest now

Performance

4.56%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.7%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 441 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 %
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	3.38%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	2.31%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	2.25%
Net Receivables	3.43%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	2.26%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	2.27%
Kotak Mahindra Prime Ltd Debenture 7.835 10/07/2026	2.25%
REC Ltd SR 223B Debenture 7.46 30/06/2028	2.26%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.27%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	3.38%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	3.4%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.28%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	2.26%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	2.28%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	2.26%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	2.27%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.27%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	2.26%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.39%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.26%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.4%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.26%
GOI Sec 7.18 14/08/2033	5.71%
GOI Sec 7.26 06/02/2033	2.29%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.02%
National Housing Bank Debenture 7.57 09/01/2031	2.28%
GOI Sec 7.32 13/11/2030	4.59%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	1.12%
National Housing Bank Debenture 7.34 07/08/2025	2.26%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	3.37%
GOI Sec 7.06 10/04/2028	1.13%
State Bank of India SR III Additional Tier 2 Bo 5.83	5.51%
CDMDF Class A2	0.26%
Repo	1.19%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	3.39%
Power Finance Corporation Ltd Debenture 7.62 15/07/2033	2.29%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	3.38%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	2.26%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	2.3%

Sectors

Company	Allocation %
Others	4.88%
Construction	2.28%
Sovereign	13.72%
Energy	6.84%
Financial	72.28%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 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

View All Mutual Funds

Parijat Agrawal

Funds Offered

9
AUM

₹ 5,378 Cr
Highest Return

15.37%

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