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Union Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.8957 0.1%
    (as on 18th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.18% investment in Debt of which 1.2% in Government securities, 92.98% 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10040.80 0.41% - 0.33% 5/21
1 Month 18-Oct-19 10114.00 1.14% - 0.98% 6/21
3 Month 16-Aug-19 10266.50 2.67% - 2.01% 8/21
6 Month 17-May-19 10187.50 1.88% - 2.48% 17/20
YTD 01-Jan-19 10421.80 4.22% - 2.90% 17/20
1 Year 16-Nov-18 10584.20 5.84% 5.81% 7.15% 16/19
Since Inception 25-May-18 10895.70 8.96% 5.95% 8.17% 18/20

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12386.56 3.22 % 5.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 16 (Category Avg - 54.05) | Modified Duration 2.54 Years (Category Avg - 2.14)| Yield to Maturity 6.60% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.50%
CD 0.00% 1.38%
T-Bills 1.20% 0.08%
CP 0.00% 1.46%
NCD & Bonds 92.98% 79.89%
PTC 0.00% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.20% 3.58%
Low Risk 92.98% 82.74%
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 (%)
Net Receivables Net Receivables 5.03%
TREPS TREPS 0.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    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 4 1754.18 1.37 2.15 8.78 14.46 6.51
Sundaram Corporate Bond Fund - Direct Plan Growth 4 807.43 1.28 3.18 7.35 13.35 7.38
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 465.87 1.26 3.21 7.58 13.19 0.00
DSP Corporate Bond Fund - Direct Plan - Growth 5 768.88 1.15 3.02 6.70 12.85 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.12 3.00 6.71 12.79 5.85
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 2 1114.86 1.46 2.28 6.08 11.72 8.74
HDFC Corporate Bond Fund - Direct Plan - Growth 3 11937.53 0.94 2.10 6.01 11.47 7.67
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 186.43 0.93 2.24 5.85 11.26 7.22
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.91 2.58 5.58 10.73 8.24
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 10587.33 0.96 2.56 5.74 10.73 7.66

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 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 2 579.49 0.43 1.37 3.08 6.72 5.64
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 1.35 4.93 5.81 11.17 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 361.26 1.38 5.07 3.92 7.74 0.00
Union Small Cap Fund - Direct Plan - Growth 3 332.06 2.55 13.85 6.63 3.12 6.17
Union Corporate Bond Fund - Direct Plan - Growth 2 318.99 1.14 2.66 1.87 5.81 0.00
Union Multi Cap Fund - Direct Plan - Growth 3 307.55 2.00 9.88 7.30 12.57 11.74
Union Long Term Equity Fund - Direct Plan - Growth 3 262.64 1.73 9.26 7.01 12.16 10.58
Union Equity Savings Fund - Direct Plan - Growth NA 224.95 1.19 4.06 4.95 8.95 0.00
Union Focused Fund - Direct Plan - Growth NA 224.78 2.78 9.58 0.00 0.00 0.00
Union Largecap Fund - Direct Plan - Growth NA 216.04 1.70 7.88 5.58 12.51 0.00

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