| 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 | 550.76 |
| 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 | -0.67 | -0.10 | 1.18 | 5.06 | 6.77 | 5.49 | 5.90 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 450,000,000 | 45.19 | 8.20 |
| Natl. Hous. Bank | 450,000,000 | 45.16 | 8.20 |
| I R F C | 450,000,000 | 44.74 | 8.12 |
| S I D B I | 370,000,000 | 36.80 | 6.68 |
| Power Fin.Corpn. | 350,000,000 | 34.78 | 6.31 |
| Mankind Pharma | 300,000,000 | 30.17 | 5.48 |
| Bharti Telecom | 300,000,000 | 29.80 | 5.41 |
| Kotak Mahindra P | 250,000,000 | 25.08 | 4.56 |
| Power Grid Corpn | 250,000,000 | 24.58 | 4.46 |
| Bajaj Housing | 250,000,000 | 24.56 | 4.46 |
| Jamnagar Utiliti | 200,000,000 | 20.20 | 3.67 |
| Bajaj Finance | 200,000,000 | 20.18 | 3.67 |
| LIC Housing Fin. | 200,000,000 | 20.08 | 3.65 |
| REC Ltd | 200,000,000 | 20.12 | 3.65 |
| Reliance Industr | 100,000,000 | 10.20 | 1.85 |
| Larsen & Toubro | 100,000,000 | 10.12 | 1.84 |
| HDFC Bank | 100,000,000 | 10.05 | 1.82 |
| E X I M Bank | 100,000,000 | 10.04 | 1.82 |
| Jio Credit | 50,000,000 | 4.94 | 0.90 |
| GSEC2040 6.68 | 250,000,000 | 24.08 | 4.37 |
| GSEC2035 6.48 | 150,000,000 | 14.80 | 2.69 |
| GSEC2065 | 150,000,000 | 13.83 | 2.51 |
| TBILL-364D | 2,950,000 | 0.29 | 0.05 |
| TREPS | 0 | 2.51 | 0.46 |
| Net CA & Others | 0 | 21.72 | 3.95 |
| Canara Bank | 50,000,000 | 4.90 | 0.89 |
| CDMDF-A2 | 1,571 | 1.83 | 0.33 |
