Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal

Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal

Debt
Direct
Corporate Bond

NAV: ₹ 12.7 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.1%
0.9%
0.2%
1.9%
5.8%
Benchmark
-0.2%
1.1%
0.5%
1.9%
5.5%
About the Fund

Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  31 May, 2018. The fund is managed by Parijat Agrawal, Anindya Sarkar. This fund is suitable to keep your money safe.

Key parameters

1) Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal has a NAV of 12.6967 as on 04-10-2022.

2) Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal has 447 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹447 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
96.4%
AA
3.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

61.8%

Government

33.9%

Cash Equivalent

4.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
Holdings
Weight%
Holdings Trend
1M Change
icon
Reliance Industries Limited
5.6%
0%
icon
Larsen And Toubro Limited
5.6%
0%
icon
Small Industries Development Bank Of India
5.6%
0%
icon
National Bank For Agriculture And Rural Development
5.6%
0%
icon
National Housing Bank
5.59%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 446.6 Cr
Jul'22
₹ 446 Cr
Jun'22
₹ 470 Cr

Fund Returns vs Benchmark

Aug'22
0.59%
0.75%
Jul'22
0.59%
0.75%
Jun'22
0.19%
0.19%
Fund Return
Benchmark Return

Fund Manager

Parijat Agrawal

Parijat Agrawal

Managing this fund since 31 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Liquid Fund Direct Plan Growth Option
4.15%
3.27%
Union Corporate Bond Fund Direct Growth
5.78%
5.5%
Union Balanced Advantage Fund Direct Growth
12.94%
11.1%
Anindya Sarkar

Anindya Sarkar

Managing this fund since 1 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Corporate Bond Fund Direct Growth
5.78%
5.5%
Union Medium Duration Fund Direct Growth
0%
4.66%

AMC details

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

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.65% since inception which is more than its category average return of 5.38%
AUM size ₹447 Cr

AUM size ₹447 Cr

This fund has AUM of ₹447 Cr which is less than its category average of ₹ 4983 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal is 12.69.
Existing (Absolute + CAGR)
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.15%
-0.15%
6 Month Returns
0.15%
0.15%
1 Year Returns
1.8%
1.8%
3 Years Returns
18.5%
5.82%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38 as on September 2022
447 Cr as on September 2022
6.83
1.8
AAA
96.36
AA
3.64
Parijat Agrawal,Anindya Sarkar are the fund managers of Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal is 1%