Dec 11, 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) | 0.64 | 4.41 | 8.43 | 5.5 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 4.23 | 8.29 | 5.8 |
| Category Rank | 3/5 | 8/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.5346 | 0.02 | 8.88 | 6.33 | 7.28 | 32,841.09 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 31.0901 | 0.02 | 8.89 | 6.22 | 7.02 | 32,841.09 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.8210 | 0.01 | 8.89 | 6.07 | 6.92 | 32,841.09 | 0.61 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.7361 | 0.01 | 7.97 | 5.32 | 5.78 | 2,546.10 | 0.00 | 100.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) | 178.8148 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 20.44 | 7.87 | 0.39 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 20.24 | 7.79 | -0.21 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 20.18 | 7.77 | -0.06 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 20.14 | 7.76 | -0.19 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 20.13 | 7.75 | -0.01 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 20.13 | 7.75 | 0.02 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 20.01 | 7.71 | -0.12 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 20.01 | 7.70 | -0.19 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 15.41 | 5.94 | 0.22 |
|
| Corporate Debts-Reliance Industr | Nov 30, 2024 | 10.39 | 4.00 | 0.09 |
|
Union Mutual Fund has announced change in Fund Managers of the following sc...
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
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...
| 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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