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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) | 434.30 |
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 | 0.57 | 0.95 | 1.16 | 1.78 | 4.01 | 6.74 | 5.48 | 5.96 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.15 |
| REC Ltd | 7.98 |
| S I D B I | 7.95 |
| Mankind Pharma | 6.90 |
| N A B A R D | 6.87 |
| Kotak Mahindra P | 5.72 |
| Bajaj Housing | 5.57 |
| Jamnagar Utiliti | 4.60 |
| Bajaj Finance | 4.59 |
| Power Fin.Corpn. | 4.58 |
| LIC Housing Fin. | 4.56 |
| Reliance Industr | 2.31 |
| HDFC Bank | 2.30 |
| Larsen & Toubro | 2.30 |
| E X I M Bank | 2.29 |
| Bharti Telecom | 1.14 |
| Jio Credit | 1.13 |
| GSEC2040 6.68 | 5.43 |
| GSEC2065 | 3.11 |
| GSEC2031 | 1.13 |
| TBILL-364D | 0.07 |
| TREPS | 0.28 |
| Net CA & Others | 3.18 |
| ICICI Bank | 5.43 |
| CDMDF-A2 | 0.43 |
