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Union Corporate Bond Fund - Direct Plan

2 Value Research
-0.09%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Corporate Bond
Assets: R 319 crore (As on Oct 31, 2019)
Expense: 0.85% (As on Oct 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: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 5.78%
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 4.29 0.38 1.87 4.91 - - -
VR Bond 6.94 0.12 0.37 7.61 - - -
Category 5.61 0.49 1.89 6.32 - - -
Rank within Category 16 19 13 16 - - -
Number of funds in category 19 21 21 19 15 14 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Corporate Bond Fund - Direct Plan May-2018 4.91 - - 0.85 319
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 9.93 7.51 8.56 0.26 16,893
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 10.68 8.57 9.06 0.32 1,115
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.27 7.47 8.54 0.25 10,587
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.22 8.11 8.85 0.32 3,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 19 16 58
Modified Duration (yrs) 2.54 3.05 1.68 2.34
Average Maturity (yrs) 3.22 4.21 2.01 3.01
Yield to Maturity (%) 6.60 8.76 6.60 7.06
  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
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 - Direct Plan
11.94%
Franklin India Corporate Debt Fund - Direct Plan
10.68%
HDFC Corporate Bond Fund - Direct Plan
10.55%
Canara Robeco Corporate Bond Fund - Direct Plan
10.49%
ICICI Prudential Corporate Bond Fund - Direct Plan
10.27%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
10.22%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
9.93%
PGIM India Premier Bond Fund - Direct Plan
9.84%
IDFC Corporate Bond Fund - Direct Plan
9.07%
Nippon India Prime Debt Fund - Direct Plan
8.22%
As on Dec 06, 2019