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Union Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 12.4735 0.01%
    (as on 22nd October, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 88.56% investment in Debt of which 11.37% in Government securities, 77.19% 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 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 10004.50 0.04% - 0.08% 9/21
1 Month 22-Sep-21 9995.80 -0.04% - 5.37% 16/21
3 Month 22-Jul-21 10111.20 1.11% - 6.50% 15/21
6 Month 22-Apr-21 10257.60 2.58% - 7.95% 15/21
YTD 01-Jan-21 10255.10 2.55% - 8.78% 19/20
1 Year 22-Oct-20 10408.50 4.09% 4.09% 10.11% 18/20
2 Year 22-Oct-19 11562.30 15.62% 7.52% 9.27% 15/19
3 Year 22-Oct-18 12188.90 21.89% 6.81% 8.69% 16/17
Since Inception 25-May-18 12473.50 24.73% 6.69% 7.94% 18/20

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12277.03 2.31 % 4.3 %
2 Year 22-Oct-19 24000 25554.61 6.48 % 6.15 %
3 Year 22-Oct-18 36000 39786.71 10.52 % 6.6 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 18 (Category Avg - 87.62) | Modified Duration 2.12 Years (Category Avg - 2.01)| Yield to Maturity 4.84% (Category Avg - 4.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.23% 17.09%
CD 0.00% 0.18%
T-Bills 0.14% 0.25%
CP 0.00% 0.35%
NCD & Bonds 77.19% 81.61%
PTC 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.37% 17.34%
Low Risk 77.19% 82.34%
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 9.18%
Net Receivables Net Receivables 2.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    4.27vs2.22
    Category Avg
  • Beta

    High volatility
    0.86vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.76vs1.9
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs1.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.23vs1.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Corporate Bond Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 22.74 112.25 112.25 112.25 112.25 0.00
Nippon India Corporate Bond Fund - Direct Plan - Growth 5 3977.36 0.21 1.40 3.20 6.05 8.16
PGIM India Premier Bond Fund - Direct Plan - Growth 5 70.22 0.05 1.35 3.11 5.41 8.63
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 835.77 0.06 1.20 2.60 5.37 8.83
HDFC Corporate Bond Fund - Direct Plan - Growth 3 28360.83 -0.03 1.46 3.15 5.22 9.48
Axis Corporate Debt Fund - Direct Plan - Growth 4 5483.32 0.12 1.25 2.77 5.21 8.39
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 22271.45 0.05 1.18 2.82 5.12 9.22
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.05 1.55 2.84 5.12 8.88
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10540.78 0.22 1.50 3.09 5.03 8.48
IDFC Corporate Bond Fund - Direct Plan - Growth 3 20868.94 -0.05 1.22 2.88 4.96 8.72

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Direct Plan - Growth NA 1448.39 1.17 5.14 9.65 22.04 15.86
Union Liquid Fund - Direct Plan - Growth 1 1097.20 0.27 0.83 1.67 3.30 4.99
Union Flexi Cap Fund - Direct Plan - Growth 4 767.74 2.30 12.01 31.94 61.41 26.05
Union Small Cap Fund - Direct Plan - Growth 4 563.54 0.00 4.04 32.48 77.13 30.13
Union Hybrid Equity Fund - Direct Plan - Growth NA 530.65 1.64 8.89 23.83 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 448.96 -0.04 1.11 2.58 4.09 6.81
Union Long Term Equity Fund - Direct Plan - Growth 4 436.37 3.30 12.99 31.92 60.84 25.83
Union Medium Duration Fund - Direct Plan - Growth NA 328.99 -0.07 1.41 3.14 4.54 0.00
Union Midcap Fund - Direct Plan - Growth NA 325.40 1.08 9.22 33.49 75.36 0.00
Union Focused Fund - Direct Plan - Growth NA 262.48 1.30 10.51 28.04 56.26 0.00

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