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Union Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.8729 -0.07%
    (as on 13th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.18% investment in Debt of which 1.25% in Government securities, 92.93% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 9974.70 -0.25% - -0.12% 20/21
1 Month 13-Nov-19 10008.60 0.09% - 0.27% 19/21
3 Month 13-Sep-19 10157.60 1.58% - 1.20% 14/21
6 Month 13-Jun-19 10585.10 5.85% - 4.15% 2/20
YTD 01-Jan-19 10400.00 4.00% - 2.92% 17/20
1 Year 13-Dec-18 10475.70 4.76% 4.76% 6.21% 16/19
Since Inception 25-May-18 10872.90 8.73% 5.54% 8.01% 18/20

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12317.34 2.64 % 4.93 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 15 (Category Avg - 55.57) | Modified Duration 2.90 Years (Category Avg - 2.21)| Yield to Maturity 6.62% (Category Avg - 6.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.84%
CD 0.00% 1.17%
T-Bills 1.25% 0.07%
CP 0.00% 1.90%
NCD & Bonds 92.93% 79.75%
PTC 0.00% 1.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.25% 4.91%
Low Risk 92.93% 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 3.98%
TREPS TREPS 1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 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 2046.88 0.00 0.89 4.98 12.26 6.26
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 597.86 0.16 2.41 5.67 12.03 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 891.50 0.23 1.99 5.76 12.01 7.44
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 704.84 0.28 1.93 5.50 12.01 5.75
DSP Corporate Bond Fund - Direct Plan - Growth 5 847.93 0.28 1.99 5.46 11.94 0.00
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 193.77 0.26 1.56 4.46 10.48 7.23
HDFC Corporate Bond Fund - Direct Plan - Growth 3 12341.25 0.14 1.13 4.43 10.31 7.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 11095.97 0.32 1.77 4.71 10.21 7.62
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3801.44 0.35 1.88 4.79 10.11 8.18
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17605.40 0.37 1.70 4.46 9.91 7.68

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 2 586.51 0.43 1.33 2.93 6.59 5.62
Union Balanced Advantage Fund - Direct Plan - Growth NA 493.17 0.98 5.18 4.50 10.93 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 365.07 1.61 6.30 1.71 8.42 0.00
Union Small Cap Fund - Direct Plan - Growth 3 328.32 -0.14 7.50 1.34 1.49 4.97
Union Multi Cap Fund - Direct Plan - Growth 3 309.50 1.22 8.87 3.35 12.03 11.57
Union Corporate Bond Fund - Direct Plan - Growth 2 306.33 0.09 1.58 5.85 4.76 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 262.10 1.07 8.46 2.87 10.68 9.91
Union Equity Savings Fund - Direct Plan - Growth NA 208.29 0.73 4.14 3.75 8.95 0.00
Union Largecap Fund - Direct Plan - Growth NA 203.92 1.77 8.58 2.31 12.18 0.00
Union Focused Fund - Direct Plan - Growth NA 199.88 1.63 9.37 0.00 0.00 0.00

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