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NRI

Apr 22, 2025

Category

Debt

AUM (Cr.)

319.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

59.50

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Corporate Bond Fund - Regular (G) 2.04 4.99 9.71 6.69 6.2 6.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.84 4.88 9.49 6.97 6.48 7.18
Category Rank 9/5 9/5 8/5 10/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (IDCW) 11.8182 0.13 8.64 6.37 5.19 118.84 0.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (G) 21.6038 0.13 8.64 6.37 5.81 118.84 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.6272 0.13 8.93 6.65 6.23 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.5684 0.13 8.93 6.65 6.21 759.14 0.00 10,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.6103 -1.95 7.92 6.91 6.59 6,738.28 0.74 5,000.00 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
Govt. Securities-GSEC2030 Mar 31, 2025 25.96 8.11 0.76
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 20.39 6.37 1.08
Corporate Debts-N A B A R D Mar 31, 2025 20.34 6.36 1.18
Corporate Debts-Natl. Hous. Bank Mar 31, 2025 20.34 6.36 1.42
Corporate Debts-I R F C Mar 31, 2025 20.25 6.33 0.65
Corporate Debts-Bajaj Finance Mar 31, 2025 20.21 6.32 0.42
Corporate Debts-REC Ltd Mar 31, 2025 20.22 6.32 0.76
Corporate Debts-S I D B I Mar 31, 2025 20.14 6.30 0.80
Corporate Debts-LIC Housing Fin. Mar 31, 2025 20.11 6.29 0.79
Govt. Securities-GSEC2034 Mar 31, 2025 15.49 4.84 -24.31

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Corporate Bond Fund - Regular (G)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com