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Union Corporate Bond Fund-Reg(G)

As on Sep-22-2023 change fund
13.29  up0.00 (-0.01%)

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 moderate risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.6911.1412.0012.5112.88
Net Assets(Rs Crores) (as on 31-Mar-2023) 350.97 304.69 378.16 404.97 410.57
Scheme Returns(%)(Simple Ann.)6.954.007.904.002.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/2117/2213/2416/3929/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.24NANANA
2022-2023-3.763.696.006.00
2021-20224.726.052.113.70
2020-202115.934.5511.11-1.40
2019-2020-16.7015.398.479.52
Top 10 holdings
company (%)
07.17% GOI - 17-Apr-20305.54 
07.06% GOI 10-Apr-20285.52 
State Bank of India SR-III 05....5.33 
Tri-Party Repo (TREPS)5.31 
07.38% GOI - 20-Jun-20274.46 
Bajaj Housing Finance Ltd. - 0...3.33 
Indian Railway Finance Corpn L...3.33 
Bajaj Finance Ltd. SR-286 TR 1...3.32 
HDFC Bank Ltd. SR-US005 7.80%...3.32 
Small Industries Development B...3.32 

Category

Corporate Bond

Launch Date

25-May-18

ISIN Code

INF582M01DY7

Scheme Benchmark

NA

AUM ( in Cr.)

451.43

portfolio price to book value

NA

investing style

NA

fund manager?

Parijat Agrawal,Anindya Sarkar,Shrenuj Parekh

inception date (regular plan)

25-May-18

expense ratio (regular plan) %

0.69

Credit Ratings – Quality
Rating (%)
AA+1.08
AAA72.69
Cash & Equivalent8.23
SOV18.00
Instrument Holdings
Instruments (%)
Corporate Debt73.77
Government Securities17.74
Cash & Cash Equivalents and Net Assets8.23
Treasury Bills0.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-2018451.436.264.305.51NA5.48
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200923,243.897.595.647.447.796.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,985.737.405.507.638.138.96
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,782.167.305.267.578.068.16
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,936.176.745.036.57NA6.57
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,695.856.865.016.877.657.69
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997811.336.454.916.767.828.54
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,187.846.754.877.40NA7.18
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200346.876.214.806.406.736.65
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,318.786.674.796.78NA6.96
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004879.866.104.737.508.106.91
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,616.826.774.60NANA6.70
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,769.046.724.537.997.277.23
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,536.856.674.487.016.786.50
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014176.306.054.196.38NA7.00
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,574.866.763.986.86NA6.85
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008141.936.913.884.556.196.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,342.207.00NANANA5.31
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022828.936.89NANANA5.03
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,868.916.83NANANA3.94
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023129.94NANANANA6.86
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022107.71NANANANA6.93
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
13.29
52 Week Low
12.48
portfolio characteristics
As on 31-Aug-2023
Average Maturity
3.61 Years
Modified Duration
2.88 Years
Yield to Maturity
7.44%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8655
Semi Standard Deviation [%]
0.1420
Beta [%]
0.0740
Sharp Ratio [%]
0.9199
R-Square [%]
0.3555
Expense Ratio [%]
0.6900
AVG Ratio [%]
0.0227
Other Ratios
Jenson Ratio [%]
0.0126
Treynor Ratio [%]
0.1818
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0123
SORTINO Ratio [%]
0.0825
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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