May 29, 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) | 0.63 | 3.55 | 5.87 | 4.78 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.62 | 6.42 | 5.21 |
| Category Rank | 7/8 | 11/8 | 12/8 | 6/8 |
| 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 |
| 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 |
|
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...
Union Mutual Fund has announced that Mr. Hardick Bora (Fund Manager - Equit...
Union Mutual Fund has announced change in Risk-O-Meter under the following ...
Union Mutual Fund announced that following change in the address of the Cus...
Union Mutual Fund has announced change in Risk-O-Meter 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. | : | 022-67483401 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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