Union Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.39 % 2★ ₹373 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.39 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹373 Cr 5 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.1% 5.5% - 5.7%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
8.37%
TREPS
7.66%
S I D B I
6.96%
Larsen & Toubro
6.88%
Natl. Hous. Bank
6.87%
Others
63.26%
Others
100%
Corporate Debentures
77.68%
Reverse Repos
10.17%
Govt Securities / Sovereign
9.63%
Net Curr Ass/Net Receivables
2.18%
T-Bills
0.34%

Fund House Details

Union Mutual Fund

Union Corporate Bond Fund

Fund Manager
Parijat Agrawal

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.

Advance Ratio

-0.01 0.09 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
9,808 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

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"
The Union Corporate Bond Fund has delivered 5.7% since inception
The NAV of Union Corporate Bond Fund is ₹12.9 as of 30 January 2023.
The expense ratio of Union Corporate Bond Fund is 0.39 % as of 30 January 2023.
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”.
Invest Now