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Union Corporate Bond Fund - Regular Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Sep 19, 2019
Category: Debt: Corporate Bond
Assets: R 330 crore (As on Aug 31, 2019)
Expense: 1.36% (As on Aug 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: 5.02%
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 (%) 3% for redemption within 90 days
2% for redemption between 91 - 180 days
1% for redemption between 181 - 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.26 0.92 3.91 4.93 - - -
VR Bond 6.36 0.32 1.63 10.84 - - -
Category 3.50 0.80 2.81 6.51 - - -
Rank within Category 16 9 2 16 - - -
Number of funds in category 19 21 21 19 - - -
As on Sep 19, 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 4.93 - - 1.36 330
HDFC Corporate Bond Fund Jun-2010 11.70 8.00 8.81 0.45 12,910
ICICI Prudential Corporate Bond Fund Jun-2009 10.19 7.57 8.34 0.56 9,002
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.19 8.10 9.24 0.59 2,448
Reliance Prime Debt Fund Sep-2000 8.56 7.27 8.01 0.71 1,140
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 19 15 56
Modified Duration (yrs) 2.74 3.05 1.64 2.45
Average Maturity (yrs) 3.48 4.21 2.01 3.19
Yield to Maturity (%) 7.02 8.93 7.02 7.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.88 7.88
  8.58% HDFC 2022 Debenture AAA 0.00 - 7.78 7.78
  8.57% REC 2024 Bonds AAA 0.00 - 7.78 7.78
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.75 7.75
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 7.74 7.74
  8.545% HDB Financial Services 2022 Non Convertible Debenture AAA 0.00 - 7.72 7.72
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 7.72 7.72
  7.24% IRFC 2021 Bonds AAA 6.47 - 7.68 7.68
  7.5% Power Finance Corp. 2021 Debenture AAA 6.51 - 7.60 7.60
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 6.47 6.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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 / 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
12.81%
HDFC Corporate Bond Fund
11.70%
Aditya Birla Sun Life Corporate Bond Fund
10.84%
Canara Robeco Corporate Bond Fund - Regular Plan
10.54%
Franklin India Corporate Debt Fund
10.44%
Kotak Corporate Bond Fund - Standard Plan
10.19%
ICICI Prudential Corporate Bond Fund
10.19%
IDFC Corporate Bond Fund - Regular Plan
9.49%
PGIM India Premier Bond Fund
8.84%
Reliance Prime Debt Fund
8.56%
As on Sep 19, 2019