| 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 | 586.25 |
| 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 | 0.21 | 0.90 | 0.65 | 2.73 | 7.49 | 7.61 | 6.13 | 6.39 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Grid Corpn | 500,000,000 | 49.82 | 8.50 |
| N A B A R D | 450,000,000 | 45.50 | 7.76 |
| Natl. Hous. Bank | 450,000,000 | 45.40 | 7.74 |
| I R F C | 450,000,000 | 44.96 | 7.67 |
| Power Fin.Corpn. | 350,000,000 | 34.98 | 5.97 |
| S I D B I | 320,000,000 | 32.20 | 5.49 |
| Mankind Pharma | 300,000,000 | 30.32 | 5.17 |
| Bharti Telecom | 300,000,000 | 29.91 | 5.10 |
| Kotak Mahindra P | 250,000,000 | 25.22 | 4.30 |
| Bajaj Housing | 250,000,000 | 24.70 | 4.21 |
| Jamnagar Utiliti | 200,000,000 | 20.27 | 3.46 |
| Bajaj Finance | 200,000,000 | 20.28 | 3.46 |
| LIC Housing Fin. | 200,000,000 | 20.22 | 3.45 |
| REC Ltd | 200,000,000 | 20.27 | 3.45 |
| Reliance Industr | 100,000,000 | 10.28 | 1.75 |
| Larsen & Toubro | 100,000,000 | 10.16 | 1.73 |
| HDFC Bank | 100,000,000 | 10.09 | 1.72 |
| E X I M Bank | 100,000,000 | 10.10 | 1.72 |
| Jio Credit | 50,000,000 | 4.96 | 0.85 |
| GSEC2040 6.68 | 250,000,000 | 24.09 | 4.11 |
| GSEC2035 6.48 | 150,000,000 | 14.79 | 2.52 |
| GSEC2065 | 150,000,000 | 13.90 | 2.37 |
| GSEC2034 | 50,000,000 | 5.13 | 0.87 |
| TBILL-364D | 2,950,000 | 0.29 | 0.05 |
| TREPS | 0 | 11.45 | 1.95 |
| Net CA & Others | 0 | 20.25 | 3.49 |
| Canara Bank | 50,000,000 | 4.88 | 0.83 |
| CDMDF-A2 | 1,571 | 1.83 | 0.31 |
