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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

411.46

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

73.43

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

  • 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) 0.73 3.66 6.4 4.6 5.43 5.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.67 6.56 5.04 6.48 6.87
Category Rank 7/6 9/6 9/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-H) 12.5578 0.02 6.35 4.91 6.18 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9524 0.02 6.36 4.82 5.75 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 89.9169 0.01 6.35 4.91 6.31 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 14.9241 0.01 6.34 4.85 5.88 729.87 0.00 10,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -0.11 0.00 0.00 0.00 12.13 0.00 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
Corporate Debts-S I D B I Apr 30, 2024 39.95 9.71 0.18
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 34.89 8.47 -0.05
Corporate Debts-N A B A R D Apr 30, 2024 34.81 8.46 -0.28
Corporate Debts-REC Ltd Apr 30, 2024 30.04 7.31 -0.11
Govt. Securities-GSEC2033 Apr 30, 2024 24.97 6.07 -0.14
Corporate Debts-I R F C Apr 30, 2024 24.92 6.06 -28.67
Corporate Debts-Bajaj Finance Apr 30, 2024 24.93 6.06 0.02
Corporate Debts-St Bk of India Apr 30, 2024 24.12 5.86 -1.01
Govt. Securities-GSEC2030 Apr 30, 2024 20.12 4.89 -0.14
Corporate Debts-HDFC Bank Apr 30, 2024 20.06 4.88 -19.50

latest news

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

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

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

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