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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

402.31

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

23.41

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

May 25, 2018

Risk Level

Moderate

Investment Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Corporate Bond Fund - Regular (IDCW) -0.91 -0.16 1.51 4.74 0 5.43
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.73 0.12 2.13 6.24 6.47 6.41
Category Rank 14/9 11/9 11/9 4/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.4246 0.12 0.78 3.09 4.21 30.63 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9699 0.12 0.50 2.93 4.13 30.63 0.65 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 47.4843 0.03 3.30 6.19 6.62 2,885.45 0.62 1,000.00 invest
Sundaram Corporate Bond Fund (G) 32.4716 0.02 2.61 7.11 6.82 1,120.97 0.54 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1219 -82.69 2.34 6.07 6.58 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2022 77.62 19.98 145.22
Corporate Debts-Britannia Inds. May 15, 2022 28.12 7.24 -0.42
Corporate Debts-Reliance Industr May 15, 2022 25.14 6.47 -1.23
Corporate Debts-I R F C May 15, 2022 24.97 6.43 -1.01
Corporate Debts-Bajaj Finance May 15, 2022 24.35 6.27 -1.37
Corporate Debts-UltraTech Cem. May 15, 2022 24.29 6.25 -1.43
Corporate Debts-O N G C May 15, 2022 24.17 6.22 -1.39
Corporate Debts-St Bk of India May 15, 2022 23.91 6.16 -1.67
Corporate Debts-REC Ltd May 15, 2022 23.89 6.15 -30.09
Corporate Debts-Power Fin.Corpn. May 15, 2022 19.59 5.04 -1.39

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Corporate Bond Fund - Regular (IDCW)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com