| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-18 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 489.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | -0.19 | 0.45 | 4.76 | 8.54 | 7.45 | 6.06 | 6.46 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 350,000,000 | 35.81 | 7.31 |
| Power Fin.Corpn. | 350,000,000 | 35.26 | 7.20 |
| S I D B I | 300,000,000 | 30.50 | 6.23 |
| Kotak Mahindra P | 250,000,000 | 25.47 | 5.20 |
| Power Grid Corpn | 250,000,000 | 25.20 | 5.14 |
| Jio Credit | 250,000,000 | 24.93 | 5.09 |
| Natl. Hous. Bank | 200,000,000 | 20.51 | 4.18 |
| Jamnagar Utiliti | 200,000,000 | 20.48 | 4.18 |
| I R F C | 200,000,000 | 20.46 | 4.17 |
| REC Ltd | 200,000,000 | 20.43 | 4.17 |
| Bajaj Finance | 200,000,000 | 20.43 | 4.17 |
| LIC Housing Fin. | 200,000,000 | 20.39 | 4.17 |
| Reliance Industr | 100,000,000 | 10.45 | 2.13 |
| Larsen & Toubro | 100,000,000 | 10.26 | 2.09 |
| I O C L | 100,000,000 | 10.20 | 2.08 |
| E X I M Bank | 100,000,000 | 10.19 | 2.08 |
| HDFC Bank | 100,000,000 | 10.16 | 2.07 |
| Sikka Ports | 100,000,000 | 10.13 | 2.07 |
| Bajaj Housing | 100,000,000 | 10.00 | 2.04 |
| GSEC2035 | 250,000,000 | 24.87 | 5.08 |
| GSEC2040 6.68 | 200,000,000 | 19.81 | 4.04 |
| GSEC2034 | 150,000,000 | 15.55 | 3.17 |
| Gsec2031 | 100,000,000 | 10.22 | 2.09 |
| GSEC2029 | 50,000,000 | 5.16 | 1.05 |
| GSEC2065 | 50,000,000 | 4.81 | 0.98 |
| TBILL-364D | 3,000,000 | 0.30 | 0.06 |
| TREPS | 0 | 21.37 | 4.36 |
| Net CA & Others | 0 | 14.87 | 3.04 |
| CDMDF-A2 | 1,571 | 1.78 | 0.36 |
