Fund Card

Fund Card

Union Corporate Bond Fund-Reg(G)

As on Jan-27-2020 change fund
10.96  up0.01 (0.08%)

fund objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities.However, there can be no assurance that the Investment Objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 27-Jan-2020)10.6910.96
Net Assets(Rs Crores) (as on 27-Jan-2020) 350.97 297.30
Scheme Returns(%)(Simple Ann.)6.952.32
B'mark Returns(%)(Simple Ann.)NANA
Category Rank10/2117/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-16.7015.398.47NA
2018-2019NA3.8410.0710.45
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

25-May-18

Scheme Benchmark

NA

AUM ( in Cr.)

297.30

portfolio price to book value

NA

investing style

NA

fund manager?

Parijat Agrawal,Anindya Sarkar

inception date (regular plan)

25-May-18

expense ratio (regular plan) %

1.38

Alpha [%]

-0.01

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
AA+3.36
AAA88.79
Cash & Equivalent6.68
SOV1.17
Instrument Holdings
Instruments (%)
Corporate Debt92.15
Cash & Cash Equivalents and Net Assets6.68
Treasury Bills1.17

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Corporate Bond Fund-Reg(G)High- 25-May-2018297.3015.228.747.424.25NANANA5.63BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,404.2017.1413.3610.229.478.128.278.919.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,418.2114.279.147.389.597.948.238.378.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,587.3214.218.877.589.707.638.368.589.32BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,319.8418.787.917.5910.417.608.42NA8.81BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200911,338.5113.599.008.259.937.438.217.257.14BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000907.9714.8011.388.337.767.107.838.177.62BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004993.9516.2610.288.2011.687.098.097.497.15BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,567.9712.587.026.178.296.78NANA7.79BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014200.7516.887.986.699.416.577.28NA8.11BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,297.4726.369.269.7913.406.487.057.347.42BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200352.3413.549.307.519.255.896.747.166.86BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007764.4015.8010.467.8511.055.396.837.736.77BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.1515.419.767.301.004.186.05NA6.35BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201432.6718.6011.176.83-5.631.734.26NA5.10BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018737.1923.0110.978.6111.52NANANA10.22BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018981.3514.749.547.8111.08NANANA11.60BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017179.2818.448.927.856.15NANANA6.94BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20199,692.1016.869.467.35NANANANA10.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974