- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
459.88 Cr.
-
Growth
-
0.69%
-
Debt- Corporate Bond Fund
-
Nifty 50 Arbitrage Index
-
07 May 2018
-
Union Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.10% | 0.51% | 2.31% | 5.82% | 9.69% | 8.39% | 7.95% | 6.76% | 7.73% |
| Category Average | -0.19% | 0.25% | 1.71% | 3.46% | 5.81% | 7.98% | 7.42% | 6.01% | 7.30% |
| Union Corporate Bond Fund | -0.38% | 0.09% | 1.82% | 4.75% | 8.68% | - | - | - | - |
| ICICI Prudential Corporate Bond Fund | -0.21% | 0.23% | 1.81% | 4.55% | 8.51% | 8.12% | 7.95% | 6.47% | 7.54% |
| Nippon India Corporate Bond Fund | -0.30% | 0.17% | 1.78% | 4.82% | 8.97% | 8.39% | 7.91% | 6.76% | 7.33% |
| HDFC Corporate Bond Fund | -0.42% | 0.03% | 1.50% | 4.33% | 8.41% | 8.20% | 7.77% | 6.27% | 7.66% |
| Baroda BNP Paribas Corporate Bond Fund | -0.34% | 0.12% | 1.86% | 5.02% | 9.22% | - | - | - | - |
| Baroda BNP Paribas Corporate Bond Fund | -0.34% | 0.12% | 1.86% | 5.02% | 9.22% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 95.19%
Others 4.81%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | 4.64% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | 3.08% |
| POWER FINANCE CORPORATION LTD. SR BS228B 7.62 BD 15JL33 FVRS1LAC | 3.08% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | 3.07% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | 3.05% |
| Others | 83.08% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 4.64% |
| DEBENTURE | 15.27% |
| BOND | 15.29% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk