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Back OfficeUnion Corporate Bond Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-2018 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 280.15 |
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 | 0.14 | -0.39 | -0.52 | 1.57 | 2.56 | 6.30 | 5.35 | 5.74 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.03 |
| N A B A R D | 8.82 |
| Bajaj Housing | 8.53 |
| I R F C | 7.08 |
| LIC Housing Fin. | 7.05 |
| Power Fin.Corpn. | 7.03 |
| REC Ltd | 7.00 |
| Kotak Mahindra P | 5.26 |
| Larsen & Toubro | 3.56 |
| E X I M Bank | 3.54 |
| Bajaj Finance | 3.53 |
| Reliance Industr | 3.52 |
| GSEC2031 | 3.46 |
| GSEC2040 6.68 | 3.35 |
| GSEC2055 7.24 | 3.34 |
| TREPS | 10.28 |
| Net CA & Others | 3.21 |
| Canara Bank | 1.74 |
| CDMDF-A2 | 0.67 |
