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: ₹ 12.47 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹449 Cr
Inception Date
Inception Date
31 May, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹5000
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
Corporate
54.5%
Government
28.3%
Cash Equivalent
17.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
9.2%
5.22% GOI 2025
5.22% GOI 2025
7.8%
Britannia Industries Limited
Britannia Industries Limited
6.4%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.9%
Reliance Industries Limited
Reliance Industries Limited
5.8%
National Housing Bank
National Housing Bank
5.7%
National Highways Authority of India
National Highways Authority of India
5.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Parijat Agrawal,Anindya Sarkar
About the fund

About the fund

This fund has delivered an average annual returns of 6.76% since inception which is less than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 82.8% in Debt and 17.2% in Cash related instruments
AUM size ₹449 Cr

AUM size ₹449 Cr

This fund has AUM of ₹449 Cr which is less than its category average of ₹ 8128 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is more than its category average expense ratio of 0.5%

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)
We are a SEBI registered investement advisor