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Back OfficeUnion Corporate Bond Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Corporate Bond Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-2018 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 571.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -0.01 | 1.28 | 2.25 | 7.85 | 7.60 | 5.74 | 6.43 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.83 |
| N A B A R D | 8.07 |
| S I D B I | 7.13 |
| Power Fin.Corpn. | 6.20 |
| Mankind Pharma | 5.34 |
| Kotak Mahindra P | 4.46 |
| Power Grid Corpn | 4.40 |
| Jio Credit | 4.38 |
| Bajaj Housing | 4.36 |
| Natl. Hous. Bank | 3.60 |
| Jamnagar Utiliti | 3.59 |
| Bajaj Finance | 3.58 |
| LIC Housing Fin. | 3.58 |
| REC Ltd | 3.57 |
| Reliance Industr | 1.82 |
| I O C L | 1.79 |
| E X I M Bank | 1.79 |
| Larsen & Toubro | 1.79 |
| HDFC Bank | 1.78 |
| Sikka Ports | 1.77 |
| Bharti Telecom | 0.88 |
| GSEC2040 6.68 | 4.28 |
| GSEC2065 | 2.46 |
| Gsec2031 | 1.78 |
| GSEC2035 6.48 | 1.75 |
| GSEC2030 6.01 | 1.74 |
| GSEC2034 | 0.91 |
| TBILL-364D | 0.10 |
| TREPS | 1.00 |
| Net CA & Others | 2.95 |
| CDMDF-A2 | 0.32 |
