| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-18 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 513.78 |
| 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 | 0.13 | 0.08 | 0.38 | 0.84 | 4.34 | 6.59 | 5.40 | 5.90 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 450,000,000 | 44.71 | 8.70 |
| I R F C | 450,000,000 | 44.35 | 8.63 |
| S I D B I | 350,000,000 | 34.61 | 6.73 |
| Power Fin.Corpn. | 350,000,000 | 34.46 | 6.71 |
| Mankind Pharma | 300,000,000 | 30.12 | 5.86 |
| Bharti Telecom | 300,000,000 | 29.76 | 5.79 |
| Kotak Mahindra P | 250,000,000 | 25.02 | 4.87 |
| Bajaj Housing | 250,000,000 | 24.35 | 4.74 |
| Power Grid Corpn | 250,000,000 | 24.21 | 4.71 |
| Bajaj Finance | 200,000,000 | 20.06 | 3.91 |
| REC Ltd | 200,000,000 | 20.04 | 3.90 |
| Jamnagar Utiliti | 200,000,000 | 20.04 | 3.90 |
| LIC Housing Fin. | 200,000,000 | 19.92 | 3.88 |
| Natl. Hous. Bank | 200,000,000 | 19.84 | 3.86 |
| Reliance Industr | 100,000,000 | 10.10 | 1.97 |
| Larsen & Toubro | 100,000,000 | 10.06 | 1.96 |
| HDFC Bank | 100,000,000 | 10.03 | 1.95 |
| E X I M Bank | 100,000,000 | 9.99 | 1.94 |
| Jio Credit | 50,000,000 | 4.92 | 0.96 |
| GSEC2040 6.68 | 350,000,000 | 33.00 | 6.42 |
| GSEC2065 | 150,000,000 | 13.60 | 2.65 |
| TBILL-364D | 2,950,000 | 0.29 | 0.06 |
| TREPS | 0 | 13.25 | 2.58 |
| Net CA & Others | 0 | 15.20 | 2.96 |
| CDMDF-A2 | 1,571 | 1.85 | 0.36 |
