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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) | 289.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | -0.23 | 1.28 | 2.26 | 4.57 | 7.03 | 5.82 | 6.25 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 8.38 |
| I R F C | 6.93 |
| Bajaj Finance | 6.90 |
| N A B A R D | 6.90 |
| Power Fin.Corpn. | 6.90 |
| LIC Housing Fin. | 6.89 |
| REC Ltd | 6.86 |
| Kotak Mahindra P | 5.16 |
| S I D B I | 5.09 |
| Reliance Industr | 3.50 |
| Larsen & Toubro | 3.47 |
| E X I M Bank | 3.46 |
| Mankind Pharma | 1.73 |
| Jio Credit | 1.70 |
| GSEC2040 6.68 | 10.02 |
| GSEC2055 7.24 | 3.33 |
| TBILL-91D | 0.11 |
| TREPS | 8.88 |
| Net CA & Others | 3.14 |
| CDMDF-A2 | 0.65 |
