| 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 | 289.12 |
| 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 | -0.25 | 1.20 | 2.10 | 4.26 | 6.70 | 5.50 | 5.91 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 250,000,000 | 24.22 | 8.38 |
| I R F C | 200,000,000 | 20.03 | 6.93 |
| Bajaj Finance | 200,000,000 | 19.97 | 6.90 |
| N A B A R D | 200,000,000 | 19.95 | 6.90 |
| Power Fin.Corpn. | 200,000,000 | 19.96 | 6.90 |
| LIC Housing Fin. | 200,000,000 | 19.94 | 6.89 |
| REC Ltd | 200,000,000 | 19.83 | 6.86 |
| Kotak Mahindra P | 150,000,000 | 14.92 | 5.16 |
| S I D B I | 150,000,000 | 14.70 | 5.09 |
| Reliance Industr | 100,000,000 | 10.11 | 3.50 |
| Larsen & Toubro | 100,000,000 | 10.04 | 3.47 |
| E X I M Bank | 100,000,000 | 9.99 | 3.46 |
| Mankind Pharma | 50,000,000 | 5.01 | 1.73 |
| Jio Credit | 50,000,000 | 4.93 | 1.70 |
| GSEC2040 6.68 | 300,000,000 | 28.96 | 10.02 |
| GSEC2055 7.24 | 100,000,000 | 9.63 | 3.33 |
| TBILL-91D | 3,155,100 | 0.31 | 0.11 |
| TREPS | 0 | 25.69 | 8.88 |
| Net CA & Others | 0 | 9.05 | 3.14 |
| CDMDF-A2 | 1,571 | 1.88 | 0.65 |
