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Union Corporate Bond Fund - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Apr 23, 2019
Category: Debt: Corporate Bond
Assets: R 351 crore (As on Mar 31, 2019)
Expense: 1.43% (As on Mar 31, 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: 6.68%
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 (%) 1% for redemption within 365 days
0.5% for redemption between 366 - 730 days
0.25% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.26 0.15 1.52 - - - -
VR Bond 1.43 0.27 1.33 - - - -
Category 2.41 0.31 1.83 - - - -
Rank within Category 16 16 18 - - - -
Number of funds in category 20 22 20 - - - -
As on Apr 23, 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 - - - 1.43 351
Axis Corporate Debt Fund - Regular Plan Jul-2017 8.51 - - 1.03 241
HDFC Corporate Bond Fund Jun-2010 7.80 7.78 8.57 0.45 11,796
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.24 7.93 9.12 0.58 1,410
Reliance Prime Debt Fund Sep-2000 7.67 7.54 8.11 0.74 2,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 12 53
Modified Duration (yrs) 1.88 1.88 0.09 2.24
Average Maturity (yrs) 2.47 2.47 0.11 2.93
Yield to Maturity (%) 8.15 8.93 6.57 8.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture A 0.00 - 7.94 7.94
  8.37% REC 2020 Bonds AAA 6.27 - 7.17 7.17
  8.8% HDB Financial Services 2020 Debenture AAA 0.00 - 7.17 7.17
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 7.16 7.16
  9.1% IDFC First Bank 2021 Bonds/NCDs AA+ 0.00 - 7.14 7.14
  8.9% Indiabulls Housing Finance 2019 Debenture AAA 6.29 - 7.13 7.13
  7.25% SIDBI 2020 Bonds AAA 6.16 - 7.12 7.12
  7.24% IRFC 2021 Bonds AAA 6.06 - 7.09 7.09
  7.9% Shriram Transport Finance 2019 Non Convertible Debenture AA+ 6.19 - 7.05 7.05
  7.5% Power Finance Corp. 2021 Debenture AAA 0.00 - 7.04 7.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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/ 18002002268 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Return
Axis Corporate Debt Fund - Regular Plan
8.51%
Kotak Corporate Bond Fund - Standard Plan
8.24%
Aditya Birla Sun Life Corporate Bond Fund
8.11%
HDFC Corporate Bond Fund
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Reliance Prime Debt Fund
7.67%
Franklin India Corporate Debt Fund
7.64%
ICICI Prudential Corporate Bond Fund
7.48%
IDFC Corporate Bond Fund - Regular Plan
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Canara Robeco Corporate Bond Fund - Regular Plan
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As on Apr 23, 2019