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Union Corporate Bond Fund - Regular Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Jan 22, 2019
Category: Debt: Corporate Bond
Assets: R 361 crore (As on Dec 31, 2018)
Expense: 1.44% (As on Dec 31, 2018)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: May 18, 2018
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.05%
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 0.70 0.94 2.82 - - - -
VR Bond 0.11 0.22 3.40 - - - -
Category 0.55 0.79 2.81 - - - -
Rank within Category 5 5 9 - - - -
Number of funds in category 20 20 20 - - - -
As on Jan 22, 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 - - - 1.44 361
HDFC Corporate Bond Fund Jun-2010 6.70 7.87 8.56 0.45 10,819
ICICI Prudential Corporate Bond Fund Jun-2009 6.69 7.53 8.15 0.54 3,428
Kotak Corporate Bond Fund - Standard Plan Sep-2007 7.81 7.95 8.71 0.58 802
Reliance Prime Debt Fund Sep-2000 7.27 7.64 8.15 0.74 3,388
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 16 12 46
Modified Duration (yrs) 1.68 1.82 0.09 2.16
Average Maturity (yrs) 2.09 2.18 0.11 2.80
Yield to Maturity (%) 8.59 8.93 6.57 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 7.45 - 7.97 7.94
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 6.29 - 7.03 6.99
  9.07% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 6.96 6.92
  8.37% REC 2020 Bonds AAA 6.27 - 6.98 6.92
  8.9% Indiabulls Housing Finance 2019 Debenture AAA 6.29 - 6.94 6.91
  7.25% SIDBI 2020 Bonds AAA 6.16 - 6.88 6.85
  7.6% Nat. Highways Authority 2022 Bonds AAA 6.10 - 6.84 6.84
  7.9% Shriram Transport Finance 2019 Non Convertible Debenture AA+ 6.19 - 6.84 6.79
  7.24% IRFC 2021 Bonds AAA 6.06 - 6.79 6.77
  Capital First 2021 Bonds/NCDs AA+ 6.28 - 6.77 6.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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As on Jan 22, 2019