| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-18 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 607.13 |
| 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 | -0.23 | -0.04 | 0.34 | 1.73 | 7.37 | 7.42 | 5.73 | 6.36 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Grid Corpn | 500,000,000 | 50.13 | 8.26 |
| N A B A R D | 450,000,000 | 45.74 | 7.53 |
| Natl. Hous. Bank | 450,000,000 | 45.63 | 7.51 |
| I R F C | 450,000,000 | 45.17 | 7.44 |
| Power Fin.Corpn. | 350,000,000 | 35.17 | 5.80 |
| S I D B I | 300,000,000 | 30.31 | 5.00 |
| Mankind Pharma | 300,000,000 | 30.34 | 5.00 |
| Bharti Telecom | 300,000,000 | 29.92 | 4.93 |
| Kotak Mahindra P | 250,000,000 | 25.36 | 4.18 |
| Jio Credit | 250,000,000 | 24.89 | 4.10 |
| Bajaj Housing | 250,000,000 | 24.84 | 4.09 |
| Jamnagar Utiliti | 200,000,000 | 20.35 | 3.35 |
| REC Ltd | 200,000,000 | 20.33 | 3.35 |
| Bajaj Finance | 200,000,000 | 20.34 | 3.35 |
| LIC Housing Fin. | 200,000,000 | 20.29 | 3.34 |
| Reliance Industr | 100,000,000 | 10.34 | 1.70 |
| Larsen & Toubro | 100,000,000 | 10.20 | 1.68 |
| I O C L | 100,000,000 | 10.16 | 1.67 |
| E X I M Bank | 100,000,000 | 10.14 | 1.67 |
| Sikka Ports | 100,000,000 | 10.08 | 1.66 |
| HDFC Bank | 100,000,000 | 10.10 | 1.66 |
| GSEC2040 6.68 | 250,000,000 | 24.28 | 4.00 |
| GSEC2030 6.01 | 200,000,000 | 19.76 | 3.25 |
| GSEC2035 6.48 | 150,000,000 | 14.87 | 2.45 |
| GSEC2065 | 150,000,000 | 14.15 | 2.33 |
| GSEC2034 | 50,000,000 | 5.14 | 0.85 |
| TBILL-364D | 2,950,000 | 0.29 | 0.05 |
| Net CA & Others | 0 | -2.99 | -0.50 |
| CDMDF-A2 | 1,571 | 1.82 | 0.30 |
