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Union Mutual Fund

Union Corporate Bond Fund Direct - Growth

NAV
returns change indicator
10.4498
as on 18 Jul 2019 08:45 PM
-0.0018(0.02%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
102,809
star
103,119
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,120
Profit (absolute return)
3.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.35%
In the last 6 months
0.67%
In the last 1 year
3.12%
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 - Growth
Union Corporate Bond Fund Direct - Growth
as of 18 Jul 2019 08:45 PM
331.53 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
Growth
11.64%
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 30 Jun 2019
Sort By
Cash Holding
11.64%
38.59 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
11.64%
38.59 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
11.64%
38.59 Cr
Reliance Industries Ltd.
7.70%
25.53 Cr
National Bank For Agriculture & Rural Development
7.69%
25.49 Cr
Housing Development Finance Corpn. Ltd.
7.62%
25.26 Cr
REC Ltd.
7.59%
25.16 Cr
HDB Financial Services Ltd.
7.59%
25.16 Cr
Small Industries Devp. Bank of India Ltd.
7.56%
25.06 Cr
Indian Railway Finance Corpn. Ltd.
7.52%
24.93 Cr
Power Finance Corpn. Ltd.
7.44%
24.67 Cr
Power Grid Corporation of India Ltd.
6.29%
20.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
11.64%
38.59 Cr
Reliance Industries Ltd.
7.70%
25.53 Cr
National Bank For Agriculture & Rural Development
7.69%
25.49 Cr
Housing Development Finance Corpn. Ltd.
7.62%
25.26 Cr
REC Ltd.
7.59%
25.16 Cr
HDB Financial Services Ltd.
7.59%
25.16 Cr
Small Industries Devp. Bank of India Ltd.
7.56%
25.06 Cr
Indian Railway Finance Corpn. Ltd.
7.52%
24.93 Cr
Power Finance Corpn. Ltd.
7.44%
24.67 Cr
Power Grid Corporation of India Ltd.
6.29%
20.85 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
R Repo/CBLO
30.89%
102.41 Cr
Debenture
26.34%
87.32 Cr
Bonds
24.59%
81.52 Cr
Bonds/NCD
11.31%
37.50 Cr
NCD
6.19%
20.52 Cr
Bonds/Deb
6.09%
20.19 Cr
Reverse Repo
2.90%
9.61 Cr
Net Receivables
2.89%
9.58 Cr
T-Bills
0.67%
2.22 Cr
Net Payables
-5.41%
-17.94 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
R Repo/CBLO
30.89%
102.41 Cr
Debenture
26.34%
87.32 Cr
Bonds
24.59%
81.52 Cr
Bonds/NCD
11.31%
37.50 Cr
NCD
6.19%
20.52 Cr
Bonds/Deb
6.09%
20.19 Cr
Reverse Repo
2.90%
9.61 Cr
Net Receivables
2.89%
9.58 Cr
T-Bills
0.67%
2.22 Cr
Net Payables
-5.41%
-17.94 Cr
About Union Corporate Bond Fund Direct - Growth
Union Corporate Bond Fund Direct - Growth 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 ₹331.53 Crores and the latest NAV decalared is ₹10.450 as on 18 Jul 2019 at 8:45 pm.
Union Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 3.12%, is 4.27% 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.
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
3,764.04 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