Union Corporate Bond Fund
1,000
Min SIP
1,000
Min Lumpsum
0.39 %
Expense Ratio
Rating
393
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 5.2% | 5.8% | 5.9% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2027
TREPS
S I D B I
Larsen & Toubro
Natl. Hous. Bank
Others
Advance Ratio
0.25
Alpha
0.66
SD
0.08
Beta
0.61
Sharpe
Exit Load
| Exit Load | 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
|---|
Fund Objective
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Managers
Parijat Agrawal
The Head of Fixed Income in Union Asset Management Co. Pvt. Ltd., Mr. Parijat Agrawal has immense experience in mutual funds and financial services spanning over two decades. Mr. Agrawal has been associated with Union Mutual Fund since the company’s inception. He has a B.E. in Electronics and Communications and a PGDM from IIM Bangalore. His portfolio has seen him work in influential positions at some of the most prestigious companies, such as SBI Mutual Fund, State Bank of Mauritius Limited, and Sun F&C Asset Management.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Corporate Bond .
-
- 2,139
-
7.9%Fund Size - 2,139
-
6.6%Fund Size - 2,139
-
7.3%Fund Size - 2,139
-
- Debt .
- Corporate Bond .
-
- 20,811
-
7.7%Fund Size - 20,811
-
6.2%Fund Size - 20,811
-
7.7%Fund Size - 20,811
-
- Debt .
- Corporate Bond .
-
- 758
-
6.8%Fund Size - 758
-
6.2%Fund Size - 758
-
7.4%Fund Size - 758
-
- Debt .
- Corporate Bond .
-
- 16,897
-
7.4%Fund Size - 16,897
-
6.2%Fund Size - 16,897
-
7.8%Fund Size - 16,897
-
- Debt .
- Corporate Bond .
-
- 47
-
6.8%Fund Size - 47
-
6.1%Fund Size - 47
-
7.4%Fund Size - 47
AMC Contact Details
Union Mutual Fund
AUM:
10,011 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
How to invest in Union Corporate Bond Fund ?
You can invest in Union Corporate Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Corporate Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Union Corporate Bond Fund ?
The NAV of Union Corporate Bond Fund is ₹13.3 as of 02 June 2023.
How to redeem Union Corporate Bond Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Union Corporate Bond Fund?
The minimum SIP amount of Union Corporate Bond Fund is ₹1000
How much returns have Union Corporate Bond Fund generated ?
The Union Corporate Bond Fund has delivered 5.9% since inception
What is the expense ratio of Union Corporate Bond Fund ?
The expense ratio of Union Corporate Bond Fund is 0.39 % as of 02 June 2023.
What is the AUM of Union Corporate Bond Fund?
The AUM of Union Corporate Bond Fund is ₹10,011 Cr as of 02 June 2023
What are the top stock holdings of Union Corporate Bond Fund?
The top stock holdings of Union Corporate Bond Fund are
- GSEC2027 - 8.37%
- TREPS - 7.66%
- S I D B I - 6.96%
- Larsen & Toubro - 6.88%
- N A B A R D - 6.88%