Fund Card

Fund Card

Union Corporate Bond Fund-Reg(G)

As on May-20-2022 change fund
12.34  down0.00 (0.00%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.6911.1412.0012.51
Net Assets(Rs Crores) (as on 31-Mar-2022) 350.97 304.69 378.16 404.97
Scheme Returns(%)(Simple Ann.)6.954.007.904.00
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank10/2117/2213/2416/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.726.052.113.70
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.)

402.31

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) %

0.71

Alpha [%]

0.00

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
AA+3.71
AAA81.98
Cash & Equivalent9.98
SOV4.33
Instrument Holdings
Instruments (%)
Corporate Debt85.69
Cash & Cash Equivalents and Net Assets9.98
Government Securities4.10
Treasury Bills0.22

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-2018402.315.50-11.01-3.931.544.92NANA5.42BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,680.810.41-14.44-8.931.017.657.067.357.25BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,256.445.12-6.87-1.392.487.37NANA7.51BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,120.973.88-6.40-0.512.607.356.867.657.00BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199715,360.085.16-8.05-1.332.767.307.298.409.07BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,737.041.17-9.73-3.612.257.127.148.308.29BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,711.056.17-0.980.563.147.026.977.946.95BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200367.165.41-3.08-0.192.906.675.996.906.72BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,925.704.02-7.79-1.882.216.60NANA6.94BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,929.103.70-10.09-3.401.916.585.907.086.53BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,534.607.38-6.01-0.992.896.486.937.847.81BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,597.071.58-12.56-4.671.836.476.60NA7.14BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997783.094.74-7.57-1.672.356.326.738.258.69BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,885.455.77-6.65-1.173.366.296.627.737.44BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014227.875.24-7.40-2.061.826.006.01NA7.23BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,509.153.00-16.38-9.050.495.91NANA7.03BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,952.563.98-5.98-1.312.545.89NANA6.62BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200830.637.77-12.45-7.650.363.084.116.495.97BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20215,398.026.05-16.68-8.551.88NANANA3.81BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020208.324.14-13.13-4.921.61NANANA2.77BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021289.939.56-12.93-4.88NANANANA-1.28BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022287.351.61-18.34NANANANANA-20.21BUYSIP

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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