| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-18 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 292.60 |
| 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 | -0.35 | 0.28 | 2.52 | 2.30 | 4.56 | 6.87 | 5.56 | 5.96 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 300,000,000 | 30.12 | 10.30 |
| REC Ltd | 300,000,000 | 30.03 | 10.27 |
| Bajaj Housing | 250,000,000 | 24.51 | 8.38 |
| Power Fin.Corpn. | 200,000,000 | 20.16 | 6.89 |
| I R F C | 200,000,000 | 20.15 | 6.89 |
| Bajaj Finance | 200,000,000 | 20.07 | 6.85 |
| LIC Housing Fin. | 200,000,000 | 20.04 | 6.85 |
| Kotak Mahindra P | 150,000,000 | 14.97 | 5.12 |
| S I D B I | 150,000,000 | 14.78 | 5.05 |
| Reliance Industr | 100,000,000 | 10.22 | 3.49 |
| Larsen & Toubro | 100,000,000 | 10.07 | 3.44 |
| E X I M Bank | 100,000,000 | 10.04 | 3.43 |
| Mankind Pharma | 50,000,000 | 5.02 | 1.72 |
| Jio Credit | 50,000,000 | 4.93 | 1.68 |
| GSEC2040 6.68 | 300,000,000 | 29.11 | 9.95 |
| GSEC2065 | 150,000,000 | 13.71 | 4.69 |
| TBILL-91D | 3,155,100 | 0.31 | 0.11 |
| TREPS | 0 | 3.65 | 1.25 |
| Net CA & Others | 0 | 8.83 | 3.00 |
| CDMDF-A2 | 1,571 | 1.87 | 0.64 |
