Fund Card

Fund Card

Union Corporate Bond Fund-Reg(G)

As on Jul-02-2020 change fund
11.61  up0.02 (0.18%)

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 31-Mar-2020)10.6911.14
Net Assets(Rs Crores) (as on 31-Mar-2020) 350.97 304.69
Scheme Returns(%)(Simple Ann.)6.954.00
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
2020-202115.93NANANA
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.)

308.76

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) %

1.39

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA+6.57
AAA83.44
Cash & Equivalent5.85
SOV4.14
Instrument Holdings
Instruments (%)
Corporate Debt90.01
Cash & Cash Equivalents and Net Assets5.85
Government Securities3.49
Treasury Bills0.64

Growth Chart of the Scheme

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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-2018308.7626.4527.7016.6213.24NANANA7.36BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,706.2937.1219.8518.4714.719.688.798.087.63BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201015,986.2531.8725.7018.0112.458.969.129.129.12BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199718,059.0027.0326.3820.3212.228.969.079.069.45BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,359.2020.3220.7514.3110.638.588.608.678.35BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200912,706.6624.1721.7717.6111.618.438.647.627.39BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,096.7619.8025.0518.5113.368.359.047.987.37BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,996.5527.1329.6319.6611.578.27NANA8.61BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997833.9629.4525.4510.368.678.028.419.029.04BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.6625.7918.5715.7410.557.597.89NA8.44BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000462.6228.5915.389.279.267.517.888.367.66BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200353.6522.2120.0114.5010.296.927.227.326.98BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,338.9319.9823.1316.7012.146.697.988.036.97BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.1120.3120.8615.3311.164.966.587.586.56BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Low-Short 19-Sep-201411.9520.9117.4714.4510.362.584.88NA5.81BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,499.5228.4824.9916.2213.06NANANA11.22BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017188.5033.9028.0716.9712.49NANANA8.04BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,142.7224.7223.0817.5812.48NANANA11.87BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018989.9311.1620.7716.0712.08NANANA11.96BUYSIP

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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