Union Corporate Bond Fund Direct Growth
Union Corporate Bond Fund Direct Growth

Union Corporate Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 12.5 as on 21-01-2022

About the Fund

Union Corporate Bond Fund Direct Growth is a debt fund. This fund was started on  31 May, 2018. The fund is managed by Anindya Sarkar, Parijat Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Union Corporate Bond Fund Direct Growth has a NAV of 12.5494 as on 24-Jan-2022.

2) Union Corporate Bond Fund Direct Growth has 441 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.46 %.

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹441 Cr
Inception Date
Inception Date
31 May, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
147.98%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate58.4%
Government27.7%
Cash Equivalent13.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
12.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
11.2%
BRitannia Industries Limited
BRitannia Industries Limited
6.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
5.9%
Reliance Industries Limited
Reliance Industries Limited
5.8%
National Housing Bank
National Housing Bank
5.7%
Bajaj Finance Limited
Bajaj Finance Limited
5.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.43% since inception which is more than its category average return of 5.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.07482% in Debt and 13.92518% in Cash related instruments
AUM size ₹441 Cr

AUM size ₹441 Cr

This fund has AUM of ₹441 Cr which is less than its category average of ₹ 6592 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.57%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)

Frequently Asked Questions

What are the average returns of Union Corporate Bond Fund Direct Growth Fund ?

What is the current NAV of Union Corporate Bond Fund Direct Growth Fund?

How do I invest in Union Corporate Bond Fund Direct Growth Fund?

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What is the worth of total assets under management (AUM) of Union Corporate Bond Fund Direct Growth fund ?

What are the top holdings of Union Corporate Bond Fund Direct Growth Fund?

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