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Union Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.9937 0.08%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.83% investment in Debt of which 0.28% in Government securities, 94.55% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10013.40 0.13% - 0.22% 17/20
1 Month 23-Sep-20 10157.60 1.58% - 1.32% 3/19
3 Month 23-Jul-20 10144.50 1.44% - 1.58% 16/20
6 Month 23-Apr-20 10610.30 6.10% - 4.62% 10/20
YTD 01-Jan-20 10946.80 9.47% - 7.96% 9/20
1 Year 23-Oct-19 11105.60 11.06% 11.02% 9.39% 10/20
2 Year 23-Oct-18 11719.70 17.20% 8.25% 10.10% 16/18
Since Inception 25-May-18 11993.70 19.94% 7.81% 8.61% 18/20

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12759.47 6.33 % 11.9 %
2 Year 23-Oct-18 24000 26438.97 10.16 % 9.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 13 (Category Avg - 66.33) | Modified Duration 2.83 Years (Category Avg - 2.45)| Yield to Maturity 5.41% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 11.94%
CD 0.00% 0.06%
T-Bills 0.28% 1.16%
CP 0.00% 0.30%
NCD & Bonds 94.55% 67.79%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.28% 13.10%
Low Risk 94.55% 68.81%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Net Receivables Net Receivables 2.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 5301.17 1.78 1.19 6.48 13.83 10.06
Axis Corporate Debt Fund - Direct Plan - Growth 2 1252.94 1.36 2.06 6.97 12.46 9.19
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.41 1.78 6.55 11.96 9.28
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.49 1.66 6.43 11.92 9.20
UTI Corporate Bond Fund - Direct Plan - Growth Option 4 1808.69 1.49 1.71 6.35 11.59 0.00
IDFC Corporate Bond Fund - Direct Plan - Growth 3 18235.79 1.64 1.43 6.84 11.59 8.66
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.30 1.63 6.03 11.29 8.69
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.39 1.43 5.84 11.07 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 3 72.90 1.35 1.94 6.06 10.70 8.18

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.87 4.82 5.07
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.87 5.09 22.96 14.86 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 412.33 1.37 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 3.60 20.70 38.19 19.95 2.19
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 6.35 8.67 28.10 9.32 6.09
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.58 1.44 6.10 11.02 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 6.59 8.53 27.86 8.79 5.58
Union Large and Mid Cap Fund - Direct Plan - Growth NA 203.52 5.91 9.84 31.33 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 179.68 4.52 16.88 40.99 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 177.45 7.29 5.51 25.05 3.23 2.82

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