| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-18 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 340.33 |
| 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 | 0.27 | 1.63 | 2.88 | 2.64 | 4.69 | 7.07 | 5.82 | 6.05 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 350,000,000 | 35.05 | 10.30 |
| N A B A R D | 300,000,000 | 30.29 | 8.89 |
| Mankind Pharma | 300,000,000 | 30.20 | 8.87 |
| Bajaj Housing | 250,000,000 | 24.57 | 7.22 |
| Power Fin.Corpn. | 200,000,000 | 20.23 | 5.95 |
| I R F C | 200,000,000 | 20.23 | 5.94 |
| Bajaj Finance | 200,000,000 | 20.13 | 5.91 |
| LIC Housing Fin. | 200,000,000 | 20.08 | 5.89 |
| Kotak Mahindra P | 150,000,000 | 15.03 | 4.42 |
| S I D B I | 150,000,000 | 14.84 | 4.36 |
| Reliance Industr | 100,000,000 | 10.25 | 3.01 |
| Larsen & Toubro | 100,000,000 | 10.12 | 2.97 |
| E X I M Bank | 100,000,000 | 10.07 | 2.96 |
| Jio Credit | 50,000,000 | 4.95 | 1.45 |
| GSEC2031 | 200,000,000 | 19.95 | 5.86 |
| GSEC2040 6.68 | 200,000,000 | 19.49 | 5.73 |
| GSEC2065 | 150,000,000 | 13.95 | 4.10 |
| TBILL-364D | 2,950,000 | 0.29 | 0.09 |
| TREPS | 0 | 9.41 | 2.77 |
| Net CA & Others | 0 | 9.33 | 2.76 |
| CDMDF-A2 | 1,571 | 1.87 | 0.55 |
