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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) | 607.13 |
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 | -0.33 | -0.11 | 0.21 | 1.45 | 6.98 | 7.06 | 5.46 | 6.02 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Grid Corpn | 8.26 |
| N A B A R D | 7.53 |
| Natl. Hous. Bank | 7.51 |
| I R F C | 7.44 |
| Power Fin.Corpn. | 5.80 |
| S I D B I | 5.00 |
| Mankind Pharma | 5.00 |
| Bharti Telecom | 4.93 |
| Kotak Mahindra P | 4.18 |
| Jio Credit | 4.10 |
| Bajaj Housing | 4.09 |
| Jamnagar Utiliti | 3.35 |
| REC Ltd | 3.35 |
| Bajaj Finance | 3.35 |
| LIC Housing Fin. | 3.34 |
| Reliance Industr | 1.70 |
| Larsen & Toubro | 1.68 |
| I O C L | 1.67 |
| E X I M Bank | 1.67 |
| Sikka Ports | 1.66 |
| HDFC Bank | 1.66 |
| GSEC2040 6.68 | 4.00 |
| GSEC2030 6.01 | 3.25 |
| GSEC2035 6.48 | 2.45 |
| GSEC2065 | 2.33 |
| GSEC2034 | 0.85 |
| TBILL-364D | 0.05 |
| Net CA & Others | -0.50 |
| CDMDF-A2 | 0.30 |
