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Fund Profile

Union Corporate Bond Fund - Direct (G)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Corporate Bond Fund - Direct (G)
AMC Union Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 04-May-18
Fund Manager Parijat Agrawal
Net Assets () 326.64
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 1.61 3.34 5.19 10.05 7.03 6.68 6.52
Holdings
Company Name Hold %
GSEC2030 8.03
GSEC2034 4.80
Gsec2039 3.25
Reliance Industr 3.21
Power Fin.Corpn. 3.17
GSEC2029 3.16
Natl. Hous. Bank 3.15
Larsen & Toubro 3.13
N A B A R D 3.13
N A B A R D 3.13
REC Ltd 3.13
Bajaj Finance 3.12
I R F C 3.12
LIC Housing Fin. 3.11
I O C L 3.11
S I D B I 3.11
Power Fin.Corpn. 3.11
Natl. Hous. Bank 3.11
I R F C 3.11
Kotak Mahindra P 3.11
Bajaj Finance 3.10
LIC Housing Fin. 3.10
E X I M Bank 3.10
REC Ltd 3.10
HDFC Bank 3.09
Power Grid Corpn 3.09
S I D B I 3.09
Sikka Ports 3.09
TREPS 0.18
TBILL-182D 0.09
Net CA & Others 5.14
CDMDF (Class A2) 0.53