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Union Corporate Bond Fund - Regular Plan Unrated

Value Research
-0.07%
Change from previous, NAV as on Sep 21, 2018
Category: Debt: Corporate Bond
Assets: R 384 crore (As on Aug 31, 2018)
Expense: 1.38% (As on Aug 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: 1.59%
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 - -0.34 0.93 - - - -
VR Bond - -0.02 0.89 - - - -
Category - -0.29 1.02 - - - -
Rank within Category - 11 14 - - - -
Number of funds in category - 19 18 - - - -
As on Sep 21, 2018
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 - - - 1.38 384
HDFC Corporate Bond Fund Jun-2010 4.03 7.56 8.55 0.44 11,763
ICICI Prudential Corporate Bond Fund Jun-2009 4.67 7.42 8.14 0.54 5,474
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.07 7.85 8.44 0.58 938
Reliance Prime Debt Fund Sep-2000 5.66 7.47 8.16 0.68 5,521
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 16 12 50
Modified Duration (yrs) 1.79 1.82 0.09 1.86
Average Maturity (yrs) 2.15 2.18 0.11 2.32
Yield to Maturity (%) 8.38 8.47 6.57 8.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 7.45 - 7.68 7.68
  9.07% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 6.54 6.54
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 6.29 - 6.52 6.52
  8.9% Indiabulls Housing Finance 2019 Debenture AAA 6.29 - 6.51 6.51
  8.37% Rural Electrification 2020 Bonds AAA 6.27 - 6.51 6.51
  Capital First 2021 Bonds/NCDs AA+ 6.28 - 6.50 6.50
  7.9% Shriram Transport Finance 2019 Non Convertible Debenture AA+ 6.19 - 6.41 6.41
  7.25% SIDBI 2020 Bonds AAA 6.16 - 6.40 6.40
  7.6% Nat. Highways Authority 2022 Bonds AAA 6.10 - 6.33 6.33
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 6.09 - 6.33 6.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
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: investorcare@unionmf.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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Return
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6.07%
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4.67%
ICICI Prudential Corporate Bond Fund
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IDFC Corporate Bond Fund - Regular Plan
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HDFC Corporate Bond Fund
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Edelweiss Corporate Bond Fund - Regular Plan
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As on Sep 21, 2018