Fund Card

Fund Card

Union Corporate Bond Fund-Reg(G)

As on Apr-16-2021 change fund
12.02  down0.00 (-0.03%)

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 year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.6911.1412.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 350.97 304.69 378.16
Scheme Returns(%)(Simple Ann.)6.954.007.90
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank10/2117/2213/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.934.5511.11-1.40
2019-2020-16.7015.398.479.52
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.)

378.16

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) %

0.91

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA82.18
Cash & Equivalent12.09
SOV5.73
Instrument Holdings
Instruments (%)
Corporate Debt82.18
Cash & Cash Equivalents and Net Assets12.09
Government Securities5.53
Treasury Bills0.20

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2018378.16-5.4114.290.188.80NANANA6.57BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,974.22-15.9920.68-0.409.779.448.027.987.50BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,508.49-3.1513.092.8710.208.938.519.109.33BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,880.38-7.1914.931.059.698.838.508.948.84BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,031.35-5.3410.772.849.108.648.177.967.26BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,145.81-2.7110.662.599.358.358.058.527.28BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,884.12-5.2012.781.688.088.268.078.538.17BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,914.44-3.6810.612.198.588.157.507.876.86BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,942.72-4.0513.141.9810.058.087.94NA8.09BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997855.24-2.5311.193.138.717.938.379.148.96BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,806.52-0.9910.822.7810.047.86NANA7.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014314.95-2.7911.641.837.807.567.26NA7.99BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,301.960.3211.623.637.897.557.588.327.63BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200367.08-0.7910.282.828.837.196.857.376.91BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.820.657.97-0.628.054.546.037.376.42BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,245.76-2.0110.761.889.39NANANA9.38BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,673.58-4.6911.890.928.35NANANA9.05BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.862.706.583.638.30NANANA9.74BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-2021673.832.06NANANANANANA19.27BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020374.11-5.3213.310.29NANANANA3.38BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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