Fund Card

Fund Card

Union Corporate Bond Fund-Reg(G)

As on Aug-05-2021 change fund
12.25  up0.01 (0.06%)

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
2021-20224.72NANANA
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.)

479.23

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 [%]

0.01

Beta [%]

0.50

Credit Ratings – Quality
Rating (%)
AAA72.27
Cash & Equivalent18.15
SOV9.57
Instrument Holdings
Instruments (%)
Corporate Debt72.27
Cash & Cash Equivalents and Net Assets18.15
Government Securities9.46
Treasury Bills0.11

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-2018479.238.539.634.154.206.39NANA6.54BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,771.1713.155.824.093.289.987.507.957.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.096.059.305.175.119.347.848.007.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,756.856.848.415.515.619.198.299.009.30BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.867.468.355.245.119.198.228.898.79BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,472.669.449.374.684.828.646.777.786.85BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,603.527.855.174.574.898.487.788.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,311.7111.5510.895.335.068.457.73NA8.04BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,779.406.397.325.055.018.177.898.438.13BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997835.938.207.894.296.088.148.018.938.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014303.955.887.254.084.057.857.00NA7.88BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,213.026.139.366.156.427.757.448.277.63BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,193.666.426.914.275.207.75NANA7.52BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200376.128.257.665.425.327.746.727.476.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.484.605.914.223.714.905.607.266.39BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,514.307.379.064.884.77NANANA9.05BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,551.872.954.553.464.27NANANA9.13BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.487.348.004.274.03NANANA8.64BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.7110.208.894.82NANANANA6.20BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020341.0110.879.354.82NANANANA4.56BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,721.7111.6910.706.38NANANANA9.72BUYSIP

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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