Union Asset Management Company Pvt. Ltd.

Union Corporate Bond Fund - Regular Plan - Growth Option

Fixed IncomeCorporate Bond Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.8%
  • 3 yr return4.7%
  • 5 yr return-
  • Expense Ratio0.69%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees393
  • NAVRupees13

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Achieve Long Term Capital Appreciation By Investing Substantially In A Portfolio Of Corporate Debtsecurities.However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • TREPS 12.7
  • National Housing Bank ** 6.3
  • National Bank for Agriculture and Rural Development ** 6.3
  • State Bank of India( Tier II Bond under Basel III ) ** 6.1
  • GOI 7.38% 2027 5.1
  • Small Industries Development Bank of India ** 3.8
  • Bajaj Finance Ltd. ** 3.8
  • Bajaj Housing Finance Ltd. ** 3.8
  • Small Industries Development Bank of India ** 3.8
  • Power Finance Corporation Ltd. ** 3.7
  • Indian Oil Corporation Ltd. ** 3.7
  • Sectors %
  • Finance40.6
  • Banks28.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps15
  • Commodity6.3
  • Govt-Sec5.4

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