6M
1Y
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Fund Details
Union Corporate Bond Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | N.A |
| Expense Ratio | 1.00% |
| NAV | ₹12.15 (12 Apr 2021) |
|---|---|
| Fund Started | 25 May 2018 |
| Fund Size | ₹378 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.8%
-
-
7.0%
Category Average
8.8%
7.5%
7.4%
-
Rank Within Category
10
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 9.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Debenture | 7.7% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
| National Housing Bank | Financial | Debenture | 7.5% |
| Export-Import Bank Of India | Financial | Debenture | 7.4% |
| Ultratech Cement Ltd. | Construction | Debenture | 7.3% |
| REC Ltd. | Financial | NCD | 7.3% |
| State Bank of India | Financial | Debenture | 7.3% |
| Britannia Industries Ltd. | FMCG | NCD | 7.2% |
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | Debenture | 7.2% |
See All
Fund Managers
Parijat Agrawal
Anindya Sarkar
Union Corporate Bond Fund Direct Growth Details
Union Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 25 May 2018. Parijat Agrawal, Anindya Sarkar is the Current Fund Manager of Union Corporate Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹378 Cr and the Latest NAV as of 12 Apr 2021 is ₹12.15.
The Union Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load
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Union Corporate Bond Fund Direct Growth
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About Union Mutual Fund
Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
investorcare@unionmf.comWebsite
NAUnion Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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