Fund Card

Fund Card

Union Corporate Bond Fund-Reg(G)

As on Jan-15-2021 change fund
12.02  down-0.01 (-0.10%)

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 15-Jan-2021)10.6911.1412.02
Net Assets(Rs Crores) (as on 15-Jan-2021) 350.97 304.69 333.14
Scheme Returns(%)(Simple Ann.)6.954.008.05
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank10/2117/229/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.934.5511.11NA
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.)

333.14

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) %

1.02

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA92.07
Cash & Equivalent7.68
SOV0.25
Instrument Holdings
Instruments (%)
Corporate Debt92.07
Cash & Cash Equivalents and Net Assets7.68
Treasury Bills0.25

Growth Chart of the Scheme

to go
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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-2018333.14-34.560.584.7110.11NANANA7.20BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.84-28.950.624.5012.0610.108.928.187.59BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.84-21.472.946.1711.509.399.039.149.03BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,939.53-21.491.095.5911.289.328.929.299.40BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,716.29-6.503.245.7110.148.838.507.707.38BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-29.520.174.1810.228.828.698.127.32BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-23.561.335.279.158.788.498.708.30BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.76-35.35-0.925.1410.998.578.42NA8.41BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.58-21.641.756.428.338.428.389.269.03BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-27.59-0.993.779.368.318.118.026.95BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,053.90-23.670.935.0511.028.30NANA8.02BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014332.81-27.67-0.234.099.057.937.70NA8.22BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.06-16.112.316.238.997.927.908.487.68BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200382.52-23.360.824.109.017.477.187.476.97BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.12-18.791.355.049.375.176.637.646.57BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.521.495.974.512.260.173.22NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.60-27.720.544.3110.42NANANA10.17BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-31.29-0.854.109.81NANANA10.13BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.21-13.351.133.448.84NANANA10.40BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.75-36.680.515.21NANANANA5.98BUYSIP

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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