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Union Corporate Bond Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: Corporate Bond
Assets: R 319 crore (As on Oct 31, 2019)
Expense: 1.36% (As on Sep 30, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: May 25, 2018
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.47 0.96 3.12 5.27 - - -
VR Bond 6.77 0.32 0.27 9.25 - - -
Category 4.70 0.93 2.02 6.62 - - -
Rank within Category 16 10 1 16 - - -
Number of funds in category 19 21 21 19 15 14 7
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Corporate Bond Fund - Regular Plan Unrated May-2018 5.27 - - 1.36 319
HDFC Corporate Bond Fund Jun-2010 11.22 7.69 8.51 0.45 11,938
ICICI Prudential Corporate Bond Fund Jun-2009 10.34 7.45 8.24 0.56 10,587
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.39 8.05 8.93 0.59 3,432
Nippon India Prime Debt Fund Sep-2000 8.09 6.99 7.79 0.71 957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 19 16 57
Modified Duration (yrs)* 2.56 3.05 1.64 2.42
Average Maturity (yrs)* 3.25 4.21 2.01 3.14
Yield to Maturity (%)* 7.02 8.93 7.02 7.53
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.22 8.22
  8.57% REC 2024 Bonds AAA 0.00 - 8.15 8.15
  8.58% HDFC 2022 Debenture AAA 0.00 - 8.09 8.09
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 8.06 8.06
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 8.06 8.06
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 8.02 8.02
  8.545% HDB Financial Services 2022 Non Convertible Debenture AAA 0.00 - 8.01 8.01
  7.24% IRFC 2021 Bonds AAA 6.77 - 7.99 7.99
  7.5% Power Finance Corp. 2021 Debenture AAA 6.74 - 7.94 7.94
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 6.68 6.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300 / 1800-200-2268 | Fax: 022-67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Sundaram Corporate Bond Fund - Regular Plan
13.05%
HDFC Corporate Bond Fund
11.22%
Franklin India Corporate Debt Fund
10.91%
Aditya Birla Sun Life Corporate Bond Fund
10.50%
Canara Robeco Corporate Bond Fund - Regular Plan
10.39%
Kotak Corporate Bond Fund - Standard Plan
10.39%
ICICI Prudential Corporate Bond Fund
10.34%
IDFC Corporate Bond Fund - Regular Plan
9.35%
PGIM India Premier Bond Fund
9.07%
Nippon India Prime Debt Fund
8.09%
As on Nov 11, 2019