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Back OfficeUnion Corporate Bond Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-2018 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 541.48 |
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 | 0.03 | 0.47 | 1.16 | 1.43 | 4.80 | 7.14 | 5.92 | 6.30 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 8.34 |
| N A B A R D | 8.33 |
| I R F C | 8.24 |
| S I D B I | 6.43 |
| Power Fin.Corpn. | 6.41 |
| Mankind Pharma | 5.58 |
| Bharti Telecom | 5.50 |
| Kotak Mahindra P | 4.63 |
| Power Grid Corpn | 4.53 |
| Bajaj Housing | 4.52 |
| Jamnagar Utiliti | 3.73 |
| REC Ltd | 3.72 |
| Bajaj Finance | 3.72 |
| LIC Housing Fin. | 3.69 |
| Reliance Industr | 1.88 |
| Larsen & Toubro | 1.87 |
| E X I M Bank | 1.86 |
| HDFC Bank | 1.86 |
| Jio Credit | 0.91 |
| GSEC2040 | 6.17 |
| GSEC2065 | 2.53 |
| TBILL-364D | 0.10 |
| TREPS | 0.81 |
| Net CA & Others | 4.30 |
| CDMDF-A2 | 0.34 |
