Jul 25, 2024
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) | 0.77 | 3.98 | 7.04 | 4.93 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.98 | 7.08 | 5.29 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 10.9741 | 0.11 | 6.97 | 4.67 | 6.17 | 5,957.11 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 25.6690 | 0.11 | 6.97 | 5.30 | 6.55 | 5,957.11 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-A) | 11.7187 | 0.11 | 6.97 | 3.67 | 5.57 | 5,957.11 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 67.5758 | 0.11 | 6.97 | 5.30 | 6.55 | 5,957.11 | 0.64 | 5,000.00 | invest |
| AXIS Corporate Debt Fund - Regular (IDCW-M) | 10.1875 | -0.68 | 6.40 | 5.30 | 6.35 | 5,386.52 | 0.91 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 35.00 | 10.56 | 0.19 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 25.10 | 7.57 | 0.06 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 24.92 | 7.52 | -28.62 |
|
| Corporate Debts-St Bk of India | Jun 30, 2024 | 24.20 | 7.30 | 0.07 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 20.17 | 6.09 | -33.38 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 20.10 | 6.06 | 0.05 |
|
| Corporate Debts-I R F C | Jun 30, 2024 | 19.99 | 6.03 | -42.86 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 20.00 | 6.03 | -33.53 |
|
| Corporate Debts-Kotak Mahindra P | Jun 30, 2024 | 19.95 | 6.02 | 100.63 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 15.09 | 4.55 | 49.75 |
|
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| 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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