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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) | 579.71 |
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 | -0.04 | 0.42 | 1.89 | 2.38 | 8.19 | 7.76 | 5.82 | 6.50 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.71 |
| N A B A R D | 7.94 |
| S I D B I | 7.02 |
| Power Fin.Corpn. | 6.12 |
| Mankind Pharma | 5.25 |
| Kotak Mahindra P | 4.39 |
| Power Grid Corpn | 4.34 |
| Jio Credit | 4.30 |
| Bajaj Housing | 4.30 |
| Natl. Hous. Bank | 3.54 |
| Jamnagar Utiliti | 3.53 |
| REC Ltd | 3.52 |
| Bajaj Finance | 3.52 |
| LIC Housing Fin. | 3.52 |
| Reliance Industr | 1.80 |
| Larsen & Toubro | 1.77 |
| I O C L | 1.76 |
| E X I M Bank | 1.76 |
| HDFC Bank | 1.75 |
| Sikka Ports | 1.74 |
| Bharti Telecom | 0.86 |
| GSEC2040 6.68 | 4.23 |
| GSEC2030 6.01 | 3.43 |
| GSEC2065 | 2.43 |
| Gsec2031 | 1.76 |
| GSEC2035 6.48 | 1.72 |
| GSEC2034 | 0.89 |
| TBILL-364D | 0.05 |
| TREPS | 0.89 |
| Net CA & Others | 2.85 |
| CDMDF-A2 | 0.31 |
