Union Corporate Bond Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 12.02 -0.10 %
(as on Jan. 15, 2021)
1 yr Return 10.25 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.02 -0.10 %
(as on Jan. 15, 2021)
10.25 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 25, 2018
Fund Size Rs. 330.76 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Parijat Agrawal
AMC Union Asset Management Company Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.36 %
Exit load 3% on or before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y

Investment Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities. However, there can be no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.15 1.29 2.49 10.25 - -
Rank Within Category 84 4 None 79 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Indian Railway Finance Corporation Ltd.** 8.83 26.66 2500000.0
National Bank for Agriculture and Rural Development** 8.76 26.46 2500000.0
GOI 6.18% 2024 8.61 26.01 2500000.0
Reliance Industries Ltd.** 8.43 25.45 2500000.0
National Highways Authority of India ** 8.39 26.3173 250000000.0
NTPC Ltd. 8.37 25.86 250000000.0
Housing Development Finance Corporation Ltd. ** 8.35 26.52 250000000.0
Power Finance Corporation Ltd. 8.3 26.0309 250000000.0
Indian Railway Finance Corporation Ltd. ** 8.2 25.7132 250000000.0
Housing Development Finance Corporation Ltd.** 8.19 24.74 2500000.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 84.43 %
Top 5 Securities 43.02 %
Top 3 Securities 26.2 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 84.83 %
Top 3 Sectors 69.37 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date May 25, 2018 Fund Size Rs. 330.76 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Parijat Agrawal
AMC Union Asset Management Company Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.36 % 3% on or before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y

Investment Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities. However, there can be no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.15 1.29 2.49 10.25 - -
Rank Within Category 84 4 None 79 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Indian Railway Finance Corporation Ltd.** 8.83 26.66 2500000.0
National Bank for Agriculture and Rural Development** 8.76 26.46 2500000.0
GOI 6.18% 2024 8.61 26.01 2500000.0
Reliance Industries Ltd.** 8.43 25.45 2500000.0
National Highways Authority of India ** 8.39 26.3173 250000000.0
NTPC Ltd. 8.37 25.86 250000000.0
Housing Development Finance Corporation Ltd. ** 8.35 26.52 250000000.0
Power Finance Corporation Ltd. 8.3 26.0309 250000000.0
Indian Railway Finance Corporation Ltd. ** 8.2 25.7132 250000000.0
Housing Development Finance Corporation Ltd.** 8.19 24.74 2500000.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 84.43 %
Top 5 Securities 43.02 %
Top 3 Securities 26.2 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 84.83 %
Top 3 Sectors 69.37 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx