scheme image

Union Corporate Bond Fund Regular Growth

Debt - Corporate Bond Fund1rating
meter
Riskometer
Moderate
aum
AUM
331CR
nav
NAV
14.722
day change
Day Change
0.0143%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12504.36
Gain
504.36
CAGR
7.581%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.71%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.27%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 8 m 25 d
Modified Duration
Modified Duration
3.89years
Avg Maturity
Avg Maturity
5.11years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.05%
1.51%
2.64%
1.39%
2023
1.46%
1.76%
1.33%
1.58%
2022
0.88%
-0.99%
0.86%
1.49%
2021
-0.44%
0.97%
1.5%
0.54%
2020
2.31%
4.13%
1.08%
2.67%
2019
2.5%
-4.33%
4%
2.03%
Fund Manager
Name
Parijat Agrawal
Since
23/03/2011
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
Reliance Industries Ltd.**
3.1%
Power Finance Corporation Ltd.**
3.1%
National Housing Bank**
3.1%
Bajaj Finance Ltd.**
3.1%
Larsen & Toubro Ltd.**
3.1%
Indian Railway Finance Corporation Ltd.**
3.1%
National Bank for Agriculture and Rural Development
3.0%
National Bank for Agriculture and Rural Development
3.0%
REC Ltd.**
3.0%
Kotak Mahindra Prime Ltd.**
3.0%
Small Industries Development Bank of India
3.0%
Indian Railway Finance Corporation Ltd.**
3.0%
Indian Oil Corporation Ltd.**
3.0%
Sikka Ports & Terminals Ltd.**
3.0%
Bajaj Finance Ltd.**
3.0%
LIC Housing Finance Ltd.**
3.0%
Power Finance Corporation Ltd.**
3.0%
Export-Import Bank of India
3.0%
National Housing Bank
3.0%
HDFC Bank Ltd.**
3.0%
REC Ltd.**
3.0%
Small Industries Development Bank of India
3.0%
LIC Housing Finance Ltd.
3.0%
Power Grid Corporation of India Ltd.**
3.0%
GOI 7.32% 2030
7.8%
GOI 7.10% 2034
6.2%
GOI 7.10% 2029
6.1%
GOI 7.23% 2039
3.1%
182 Day Treasury Bills
0.1%
TREPS
0.5%
Net Receivable / Payable
2.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.