Mutual Fund Details

Union Corporate Bond Fund Direct-IDCW Reinvestment

Name: Union Corporate Bond Fund Direct-IDCW Reinvestment
Brand: Union Mutual Fund

Debt Corporate Bond

NAV

₹14.4038

as on 26 Jul 2024, 11:14 PM

₹0.0131(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,536

₹1,16,650

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,649

Profit (absolute return)

16.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.37%

In the last 6 months

4.24%

In the last 1 year

7.42%

In the last 3 years

16.65%

In the last 5 years

38.20%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Union Corporate Bond Fund Direct-IDCW Reinvestment

as of 30 Jun 2024, 05:30 AM

₹331.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.38%

Expense Ratio

Plan

Dividend

4.65%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.65%

₹15.41 Cr

Others

95.35%

₹315.99 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.65%

₹15.41 Cr

Others

95.35%

₹315.99 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

13.70%

₹45.40 Cr

Power Finance Corporation Ltd.

10.56%

₹35.00 Cr

Small Industries Devp. Bank of India Ltd.

7.57%

₹25.09 Cr

National Bank For Agriculture & Rural Development

7.52%

₹24.92 Cr

State Bank of India

7.30%

₹24.19 Cr

Others

53.35%

₹176.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

13.70%

₹45.40 Cr

Power Finance Corporation Ltd.

10.56%

₹35.00 Cr

Small Industries Devp. Bank of India Ltd.

7.57%

₹25.09 Cr

National Bank For Agriculture & Rural Development

7.52%

₹24.92 Cr

State Bank of India

7.30%

₹24.19 Cr

Others

53.35%

₹176.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

40.74%

₹135.01 Cr

GOI Sec

13.70%

₹45.40 Cr

Bonds/NCD

12.05%

₹39.93 Cr

Bonds

10.59%

₹35.09 Cr

NCD

10.57%

₹35.03 Cr

Others

12.35%

₹40.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

40.74%

₹135.01 Cr

GOI Sec

13.70%

₹45.40 Cr

Bonds/NCD

12.05%

₹39.93 Cr

Bonds

10.59%

₹35.09 Cr

NCD

10.57%

₹35.03 Cr

Others

12.35%

₹40.93 Cr

View All

Funds in this Category

This fund's returns:

5.26%

Return Duration

3 Years

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

About Union Corporate Bond Fund Direct-IDCW Reinvestment

Union Corporate Bond Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal, Anindya Sarkar and Shrenuj Parekh. It has an AUM of ₹331.40 Crores and the latest NAV decalared is ₹14.404 as on 27 Jul 2024 at 11:28 am.

Union Corporate Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.42%, in last 3 years is 16.65% and 43.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.