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Union Mutual Fund

Union Corporate Bond Fund Direct - Dividend Payout

NAV
returns change indicator
11.2009
as on 20 Feb 2020, 12:00 AM
-0.0005(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
105,677
star
106,121
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,121
Profit (absolute return)
6.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.69%
In the last 6 months
5.45%
In the last 1 year
6.12%
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 20 Feb 2020, 12:00 AM
289.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.13%
Expense Ratio
Plan
Dividend
4.08%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
4.08%
11.80 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Indian Railway Finance Corpn. Ltd.
8.81%
25.47 Cr
National Bank For Agriculture & Rural Development
8.79%
25.42 Cr
REC Ltd.
8.74%
25.27 Cr
Housing Development Finance Corpn. Ltd.
8.64%
24.98 Cr
Reliance Industries Ltd.
8.64%
24.98 Cr
Bajaj Finance Ltd.
8.60%
24.87 Cr
HDB Financial Services Ltd.
8.57%
24.78 Cr
Power Finance Corpn. Ltd.
8.48%
24.52 Cr
National Highways Authority of India Ltd.
8.47%
24.49 Cr
National Thermal Power Corp. Ltd.
7.17%
20.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
R Repo/CBLO
30.89%
89.32 Cr
Debenture
26.34%
76.16 Cr
Bonds
24.59%
71.10 Cr
Bonds/NCD
11.31%
32.70 Cr
NCD
6.19%
17.90 Cr
Bonds/Deb
6.09%
17.61 Cr
Repo
3.84%
11.10 Cr
GOI Sec
3.18%
9.19 Cr
Reverse Repo
2.90%
8.39 Cr
Net Receivables
2.89%
8.36 Cr
View All
View All

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 ₹289.14 Crores and the latest NAV decalared is ₹11.201 as on 20 Feb 2020 at 12:00 am.
Union Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 6.12%, is 11.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:289.14 Cr
Category:Debt: Corporate Bond
Launch Date:25 May 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
4,259.95 Cr
AUM
32
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402