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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) | 324.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.42 | 1.93 | 2.91 | 4.35 | 6.89 | 5.67 | 6.00 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.50 |
| N A B A R D | 9.29 |
| REC Ltd | 9.27 |
| Bajaj Housing | 7.56 |
| Power Fin.Corpn. | 6.22 |
| I R F C | 6.21 |
| Bajaj Finance | 6.19 |
| LIC Housing Fin. | 6.17 |
| Kotak Mahindra P | 4.62 |
| Reliance Industr | 3.16 |
| Larsen & Toubro | 3.11 |
| E X I M Bank | 3.09 |
| Mankind Pharma | 1.55 |
| Jio Credit | 1.52 |
| GSEC2040 6.68 | 9.00 |
| GSEC2065 | 4.27 |
| GSEC2031 | 3.07 |
| TBILL-91D | 0.10 |
| TREPS | 2.95 |
| Net CA & Others | 2.57 |
| CDMDF-A2 | 0.58 |
