| 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 | 579.71 |
| 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 | 0.19 | 0.57 | 2.07 | 2.50 | 8.62 | 7.82 | 5.80 | 6.52 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 500,000,000 | 50.55 | 8.71 |
| N A B A R D | 450,000,000 | 46.07 | 7.94 |
| S I D B I | 400,000,000 | 40.71 | 7.02 |
| Power Fin.Corpn. | 350,000,000 | 35.43 | 6.12 |
| Mankind Pharma | 300,000,000 | 30.43 | 5.25 |
| Kotak Mahindra P | 250,000,000 | 25.44 | 4.39 |
| Power Grid Corpn | 250,000,000 | 25.15 | 4.34 |
| Jio Credit | 250,000,000 | 24.95 | 4.30 |
| Bajaj Housing | 250,000,000 | 24.90 | 4.30 |
| Natl. Hous. Bank | 200,000,000 | 20.49 | 3.54 |
| Jamnagar Utiliti | 200,000,000 | 20.49 | 3.53 |
| REC Ltd | 200,000,000 | 20.41 | 3.52 |
| Bajaj Finance | 200,000,000 | 20.42 | 3.52 |
| LIC Housing Fin. | 200,000,000 | 20.41 | 3.52 |
| Reliance Industr | 100,000,000 | 10.41 | 1.80 |
| Larsen & Toubro | 100,000,000 | 10.24 | 1.77 |
| I O C L | 100,000,000 | 10.23 | 1.76 |
| E X I M Bank | 100,000,000 | 10.19 | 1.76 |
| HDFC Bank | 100,000,000 | 10.14 | 1.75 |
| Sikka Ports | 100,000,000 | 10.11 | 1.74 |
| Bharti Telecom | 50,000,000 | 5.01 | 0.86 |
| GSEC2040 6.68 | 250,000,000 | 24.50 | 4.23 |
| GSEC2030 6.01 | 200,000,000 | 19.86 | 3.43 |
| GSEC2065 | 150,000,000 | 14.09 | 2.43 |
| Gsec2031 | 100,000,000 | 10.20 | 1.76 |
| GSEC2035 6.48 | 100,000,000 | 10.00 | 1.72 |
| GSEC2034 | 50,000,000 | 5.17 | 0.89 |
| TBILL-364D | 3,000,000 | 0.30 | 0.05 |
| TREPS | 0 | 5.15 | 0.89 |
| Net CA & Others | 0 | 16.46 | 2.85 |
| CDMDF-A2 | 1,571 | 1.80 | 0.31 |
