anubhai
Back OfficeUnion Corporate Bond Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-2018 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 552.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.94 | 1.31 | 3.49 | 8.18 | 7.69 | 5.61 | 6.20 |
| Category Avg | 0.16 | 0.92 | 1.09 | 2.89 | 7.60 | 8.02 | 6.53 | 7.12 |
| Category Best | 2.13 | 2.43 | 2.49 | 14.97 | 22.61 | 27.06 | 26.33 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.08 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 6.38 |
| S I D B I | 5.52 |
| Kotak Mahindra P | 4.60 |
| Mankind Pharma | 4.58 |
| Power Grid Corpn | 4.53 |
| Jio Credit | 4.51 |
| Bajaj Housing | 4.49 |
| N A B A R D | 3.70 |
| I R F C | 3.70 |
| Bajaj Finance | 3.69 |
| LIC Housing Fin. | 3.69 |
| REC Ltd | 3.69 |
| Jamnagar Utiliti | 3.69 |
| Natl. Hous. Bank | 3.68 |
| Reliance Industr | 1.87 |
| Larsen & Toubro | 1.85 |
| I O C L | 1.84 |
| E X I M Bank | 1.84 |
| HDFC Bank | 1.83 |
| Sikka Ports | 1.83 |
| GSEC2040 6.68 | 4.44 |
| GSEC2030 6.01 | 3.59 |
| GSEC2034 | 2.79 |
| GSEC2065 | 2.59 |
| Gsec2031 | 1.84 |
| GSEC2029 | 0.93 |
| TBILL-364D | 0.05 |
| TREPS | 10.71 |
| Net CA & Others | 1.23 |
| CDMDF-A2 | 0.32 |
