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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

393.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

22.49

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) 0.63 3.55 5.87 4.78 5.52 5.51
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.62 6.42 5.21 6.74 6.63
Category Rank 7/8 11/8 12/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (G) 25.3688 0.04 7.24 5.87 7.35 20,811.55 0.53 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.4508 0.04 5.91 5.16 6.76 14,464.38 0.61 1,000.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.0127 0.04 6.37 5.28 0.00 3,352.83 0.59 500.00 invest
Aditya Birla SL Corporate Bond Fund (G) 95.8398 0.03 7.05 5.94 7.60 16,897.21 0.45 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8272 -84.04 6.09 5.32 6.58 758.82 0.00 10,000.00 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
Reverse Repo-TREPS May 15, 2023 51.10 12.76 1.66
Corporate Debts-Power Fin.Corpn. May 15, 2023 35.07 8.76 0.02
Corporate Debts-N A B A R D May 15, 2023 34.92 8.72 -0.08
Corporate Debts-REC Ltd May 15, 2023 30.06 7.50 -0.10
Corporate Debts-S I D B I May 15, 2023 29.98 7.49 -0.02
Corporate Debts-Bajaj Finance May 15, 2023 25.09 6.26 0.22
Corporate Debts-I O C L May 15, 2023 24.87 6.21 0.14
Corporate Debts-Natl. Hous. Bank May 15, 2023 24.85 6.21 -0.12
Corporate Debts-St Bk of India May 15, 2023 24.00 5.99 -0.03
Govt. Securities-GSEC2027 May 15, 2023 20.30 5.07 0.12

latest news

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...

May 08, 2023 09:10

Union MF Announces change in scheme name

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

Mar 30, 2023 10:00

Union MF Announces Change in Designation of the Fund Manager

Union Mutual Fund has announced that Mr. Hardick Bora (Fund Manager - Equit...

Dec 02, 2022 14:07

Union MF Announces Change In Risk-O-Meter Under its Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Nov 07, 2022 11:15

Union Mutual Fund Announces Change in the Address of Customer Service Centres and Official Point of Acceptance

Union Mutual Fund announced that following change in the address of the Cus...

Sep 20, 2022 10:58

Union MF Announces Change In Risk-O-Meter Under two Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Sep 15, 2022 13:42

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. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com