Union Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 10 Apr 2024)

₹ 13.81
0.63%

Union Corporate Bond Reg-G

Invest now
Performance

4.67%3y Returns

0.09% 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

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

    ₹ 5,378 Cr
  • Highest Return

    14.81%
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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