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Union Corporate Bond Fund-Reg(G)

As on Aug-05-2022 change fund
12.47  up-0.01 (-0.11%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.6911.1412.0012.51
Net Assets(Rs Crores) (as on 31-Mar-2022) 350.97 304.69 378.16 404.97
Scheme Returns(%)(Simple Ann.)6.954.007.904.00
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank10/2117/2213/2416/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-3.76NANANA
2021-20224.726.052.113.70
2020-202115.934.5511.11-1.40
2019-2020-16.7015.398.479.52
2018-2019NA3.8410.0710.45
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)14.05 
Britannia Industries Ltd. 8% (...6.02 
Reliance Industries Ltd. SR PP...5.40 
Larsen & Toubro Ltd. 07.25% (0...5.39 
National Bank For Agriculture...5.39 
Small Industries Development B...5.38 
Indian Railway Finance Corpn L...5.37 
182 Days Treasury Bill - 15-De...5.26 
Bajaj Finance Ltd. 05.65% (10-...5.24 
Ultratech Cement Ltd. 04.57% (...5.23 

Category

Corporate Bond

Launch Date

25-May-18

ISIN Code

INF582M01DY7

Scheme Benchmark

NA

AUM ( in Cr.)

464.81

portfolio price to book value

NA

investing style

NA

fund manager?

Parijat Agrawal,Anindya Sarkar

inception date (regular plan)

25-May-18

expense ratio (regular plan) %

0.71

Credit Ratings – Quality
Rating (%)
AA+3.15
AAA80.28
Cash & Equivalent10.95
SOV5.62
Instrument Holdings
Instruments (%)
Corporate Debt83.43
Cash & Cash Equivalents and Net Assets14.05
Treasury Bills5.62

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Corporate Bond Fund-Reg(G)- 25-May-2018464.811.806.06NANA5.39
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20173,121.852.976.686.55NA6.60
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.282.566.556.427.526.97
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.473.276.446.687.826.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20182,950.842.626.34NANA7.40
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.313.416.226.507.637.43
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,629.452.006.196.34NA7.10
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.762.956.026.737.757.77
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,432.071.255.44NANA7.06
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.172.075.355.75NA7.18
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.970.495.003.836.355.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20216,644.942.49NANANA4.52
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020182.401.79NANANA3.06
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.45NANANANA-2.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022357.70NANANANA0.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
12.52
52 Week Low
12.23
portfolio characteristics
As on 31-Jul-2022
Average Maturity
1.45 Years
Modified Duration
1.23 Years
Yield to Maturity
6.36%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.5418
Semi Standard Deviation [%]
0.1024
Beta [%]
0.2556
Sharp Ratio [%]
-0.5797
R-Square [%]
0.4862
Expense Ratio [%]
0.7100
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
-0.0033
Treynor Ratio [%]
-0.0133
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0032
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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