| 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 | 285.69 |
| 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 | 0.10 | -0.30 | -0.08 | 2.87 | 3.80 | 6.82 | 5.78 | 6.17 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 260,000,000 | 25.42 | 8.90 |
| Bajaj Housing | 250,000,000 | 24.17 | 8.46 |
| I R F C | 200,000,000 | 20.00 | 7.00 |
| Bajaj Finance | 200,000,000 | 19.96 | 6.99 |
| LIC Housing Fin. | 200,000,000 | 19.91 | 6.97 |
| N A B A R D | 200,000,000 | 19.94 | 6.97 |
| Power Fin.Corpn. | 200,000,000 | 19.91 | 6.97 |
| REC Ltd | 200,000,000 | 19.76 | 6.92 |
| Kotak Mahindra P | 150,000,000 | 14.90 | 5.21 |
| Reliance Industr | 100,000,000 | 10.05 | 3.52 |
| Larsen & Toubro | 100,000,000 | 10.04 | 3.51 |
| E X I M Bank | 100,000,000 | 9.99 | 3.50 |
| Mankind Pharma | 50,000,000 | 5.01 | 1.75 |
| Jio Credit | 50,000,000 | 4.92 | 1.72 |
| GSEC2040 6.68 | 300,000,000 | 28.63 | 10.02 |
| GSEC2055 7.24 | 100,000,000 | 9.52 | 3.33 |
| TBILL-91D | 3,155,100 | 0.31 | 0.11 |
| TREPS | 0 | 10.98 | 3.84 |
| Net CA & Others | 0 | 10.39 | 3.65 |
| CDMDF-A2 | 1,571 | 1.88 | 0.66 |
