Sep 22, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Corporate Bond Fund - Regular (G) | 0.65 | 3.47 | 6.26 | 4.3 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.67 | 6.63 | 4.75 |
| Category Rank | 6/8 | 11/8 | 13/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (G) | 86.1506 | 0.03 | 6.45 | 4.91 | 6.76 | 811.33 | 0.00 | 10,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.2671 | 0.02 | 6.75 | 4.87 | 7.41 | 3,187.84 | 0.57 | 500.00 | invest |
| PGIM India Corporate Bond Fund (G) | 37.7906 | 0.02 | 6.21 | 4.80 | 6.41 | 46.87 | 1.03 | 5,000.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.7886 | 0.02 | 6.67 | 4.79 | 6.79 | 14,318.78 | 0.61 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.1753 | -84.36 | 6.40 | 4.10 | 6.19 | 811.33 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -I R F C | Aug 31, 2023 | 35.00 | 7.75 | 0.00 |
|
| -Power Fin.Corpn. | Aug 31, 2023 | 34.87 | 7.72 | 0.00 |
|
| -REC Ltd | Aug 31, 2023 | 29.96 | 6.63 | 0.00 |
|
| -S I D B I | Aug 31, 2023 | 29.88 | 6.62 | 0.00 |
|
| -Bajaj Finance | Aug 31, 2023 | 25.00 | 5.54 | 0.00 |
|
| -GSEC2030 | Aug 31, 2023 | 25.00 | 5.54 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 24.97 | 5.53 | 0.00 |
|
| -N A B A R D | Aug 31, 2023 | 24.93 | 5.52 | 0.00 |
|
| -GSEC2028 | Aug 31, 2023 | 24.90 | 5.52 | 0.00 |
|
| -St Bk of India | Aug 31, 2023 | 24.06 | 5.33 | 0.00 |
|
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced change in scheme name under the following s...
| 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 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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