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Union Corporate Bond Fund - Regular Plan Unrated

Value Research
0.14%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Corporate Bond
Assets: R 321 crore (As on Sep 30, 2019)
Expense: 1.36% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 19 15 57
Modified Duration (yrs) 2.56 3.05 1.64 2.42
Average Maturity (yrs) 3.25 4.21 2.01 3.14
Yield to Maturity (%) 7.02 8.93 7.02 7.53
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.08 8.08
  8.57% REC 2024 Bonds AAA 0.00 - 8.01 8.01
  8.58% HDFC 2022 Debenture AAA 0.00 - 7.98 7.98
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 7.96 7.96
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.95 7.95
  8.545% HDB Financial Services 2022 Non Convertible Debenture AAA 0.00 - 7.94 7.94
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 7.90 7.90
  7.24% IRFC 2021 Bonds AAA 6.48 - 7.85 7.85
  7.5% Power Finance Corp. 2021 Debenture AAA 6.51 - 7.81 7.81
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 6.58 6.58
  8.02% BPCL 2024 Debenture AAA 0.00 - 3.86 3.86
  9.25% NTPC 2023 Bonds AAA 0.00 - 3.34 3.34
  8.3% NTPC 2029 Debenture AAA 0.00 - 3.27 3.27
  9.1% Cholamandalam Invest. & Fin. 2020 Bonds/NCDs AA+ 2.66 - 3.14 3.14
  Reserve Bank of India 364-D 12/12/2019 Treasury Bills SOV 0.00 - 0.80 0.80
  Reserve Bank of India 182-D 12/12/2019 Treasury Bills SOV 0.00 - 0.38 0.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Related Funds 1-Year
Return
Sundaram Corporate Bond Fund - Regular Plan
12.90%
HDFC Corporate Bond Fund
11.37%
Aditya Birla Sun Life Corporate Bond Fund
10.63%
Franklin India Corporate Debt Fund
10.62%
Canara Robeco Corporate Bond Fund - Regular Plan
10.41%
Kotak Corporate Bond Fund - Standard Plan
10.20%
ICICI Prudential Corporate Bond Fund
10.16%
IDFC Corporate Bond Fund - Regular Plan
9.44%
PGIM India Premier Bond Fund
8.76%
Nippon India Prime Debt Fund
8.21%
As on Oct 22, 2019