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Union Mutual Fund

Union Corporate Bond Fund Direct - Dividend Payout

NAV
returns change indicator
10.6506
as on 23 Aug 2019 09:10 PM
0.0044(0.04%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
104,007
star
104,324
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,324
Profit (absolute return)
4.32%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.82%
In the last 6 months
0.90%
In the last 1 year
4.32%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Union Corporate Bond Fund Direct - Dividend Payout
Union Corporate Bond Fund Direct - Dividend Payout
as of 23 Aug 2019 09:10 PM
330.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
0.85%
Expense Ratio
Plan
Dividend
6.87%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
6.87%
22.71 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
6.87%
22.71 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Highways Authority of India Ltd.
7.98%
26.39 Cr
Reliance Industries Ltd.
7.93%
26.23 Cr
National Bank For Agriculture & Rural Development
7.80%
25.80 Cr
Housing Development Finance Corpn. Ltd.
7.71%
25.50 Cr
REC Ltd.
7.69%
25.44 Cr
Bajaj Finance Ltd.
7.65%
25.30 Cr
Indian Railway Finance Corpn. Ltd.
7.60%
25.14 Cr
Power Finance Corpn. Ltd.
7.53%
24.91 Cr
Others
6.86%
22.69 Cr
Power Grid Corporation of India Ltd.
6.46%
21.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Highways Authority of India Ltd.
7.98%
26.39 Cr
Reliance Industries Ltd.
7.93%
26.23 Cr
National Bank For Agriculture & Rural Development
7.80%
25.80 Cr
Housing Development Finance Corpn. Ltd.
7.71%
25.50 Cr
REC Ltd.
7.69%
25.44 Cr
Bajaj Finance Ltd.
7.65%
25.30 Cr
Indian Railway Finance Corpn. Ltd.
7.60%
25.14 Cr
Power Finance Corpn. Ltd.
7.53%
24.91 Cr
Others
6.86%
22.69 Cr
Power Grid Corporation of India Ltd.
6.46%
21.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
R Repo/CBLO
30.89%
102.17 Cr
Debenture
26.34%
87.12 Cr
Bonds
24.59%
81.33 Cr
Bonds/NCD
11.31%
37.41 Cr
NCD
6.19%
20.47 Cr
Bonds/Deb
6.09%
20.14 Cr
Reverse Repo
2.90%
9.59 Cr
Net Receivables
2.89%
9.56 Cr
T-Bills
0.67%
2.22 Cr
Net Payables
-5.41%
-17.89 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
R Repo/CBLO
30.89%
102.17 Cr
Debenture
26.34%
87.12 Cr
Bonds
24.59%
81.33 Cr
Bonds/NCD
11.31%
37.41 Cr
NCD
6.19%
20.47 Cr
Bonds/Deb
6.09%
20.14 Cr
Reverse Repo
2.90%
9.59 Cr
Net Receivables
2.89%
9.56 Cr
T-Bills
0.67%
2.22 Cr
Net Payables
-5.41%
-17.89 Cr
About Union Corporate Bond Fund Direct - Dividend Payout
Union Corporate Bond Fund Direct - Dividend Payout is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on 25 May 2018 and is currently managed by its fund managers Parijat Agrawal and Anindya Sarkar. It has an AUM of ₹330.76 Crores and the latest NAV decalared is ₹10.651 as on 23 Aug 2019 at 9:10 pm.
Union Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.32%, is 6.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Scheme Details
AUM:330.76 Cr
Category:Debt: Corporate Bond
Launch Date:25 May 2018
Fund Type:Open-End
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
3,827.27 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300/ 18002002268
Fax : 022- 67483400/3401/3402