- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
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
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.18% | 2.10% | 4.19% | 5.75% | 10.08% | 8.62% | 7.68% | 7.26% | 7.87% |
| Category Average | 0.19% | 1.16% | 3.23% | 4.96% | 9.56% | 8.03% | 7.04% | 6.68% | 7.37% |
| Union Corporate Bond Fund | 0.15% | 1.17% | 3.28% | 5.00% | 9.67% | - | - | - | - |
| ICICI Prudential Corporate Bond Fund | 0.13% | 1.01% | 3.05% | 4.83% | 9.23% | 8.32% | 7.68% | 7.12% | 7.64% |
| Nippon India Corporate Bond Fund | 0.12% | 1.20% | 3.40% | 5.19% | 10.04% | 8.47% | 7.62% | 7.19% | 7.42% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.14% | 1.11% | 3.25% | 5.11% | 10.05% | 8.62% | 7.62% | 7.26% | 7.87% |
| HDFC Corporate Bond Fund | 0.13% | 1.12% | 3.21% | 4.94% | 9.82% | 8.50% | 7.49% | 7.07% | 7.78% |
| Kotak Corporate Bond Fund | 0.16% | 1.15% | 3.21% | 4.99% | 9.76% | 8.29% | 7.25% | 6.76% | 7.46% |
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