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Back OfficeUnion Corporate Bond Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-2018 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 586.25 |
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 | -0.01 | 0.62 | 0.55 | 2.38 | 7.38 | 7.57 | 6.11 | 6.37 |
| Category Avg | 0.03 | 0.51 | 1.00 | 2.59 | 6.98 | 7.63 | 6.67 | 7.01 |
| Category Best | 0.72 | 54.90 | 61.33 | 65.96 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.80 | -3.12 | -2.68 | -1.18 | -0.13 | 0.80 | 2.92 | 2.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Grid Corpn | 8.50 |
| N A B A R D | 7.76 |
| Natl. Hous. Bank | 7.74 |
| I R F C | 7.67 |
| Power Fin.Corpn. | 5.97 |
| S I D B I | 5.49 |
| Mankind Pharma | 5.17 |
| Bharti Telecom | 5.10 |
| Kotak Mahindra P | 4.30 |
| Bajaj Housing | 4.21 |
| Jamnagar Utiliti | 3.46 |
| Bajaj Finance | 3.46 |
| LIC Housing Fin. | 3.45 |
| REC Ltd | 3.45 |
| Reliance Industr | 1.75 |
| Larsen & Toubro | 1.73 |
| HDFC Bank | 1.72 |
| E X I M Bank | 1.72 |
| Jio Credit | 0.85 |
| GSEC2040 6.68 | 4.11 |
| GSEC2035 6.48 | 2.52 |
| GSEC2065 | 2.37 |
| GSEC2034 | 0.87 |
| TBILL-364D | 0.05 |
| TREPS | 1.95 |
| Net CA & Others | 3.49 |
| Canara Bank | 0.83 |
| CDMDF-A2 | 0.31 |
