Union Corporate Bond Fund Add to compare
12.0213
0.012
(0.1%)
1 day change as on 26 Nov 2020
Investment Objective: To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 324.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-05-2018 Parijat Agrawal,Anindya Sarkar 0.00
Benchmark Email / Website Bonus
CRISIL Corporate Bond Composite Index* investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Corporate Bond Fund 317.55 0.91 2.88 5.52 10.59 -- -- 7.61
SBI Magnum Income Fund 1587.36 0.77 4.09 5.83 13.24 9.10 9.36 7.99
IDFC Dynamic Bond Fund 2809.59 0.38 3.77 3.97 12.80 9.58 9.28 8.72
Nippon India Nivesh Lakshya Fund 1622.60 0.67 2.81 3.56 12.77 -- -- 14.19
Edelweiss Banking & PSU Debt Fund 406.40 0.25 3.84 5.18 12.77 10.36 9.09 9.31
DSP Strategic Bond Fund 1776.88 0.40 3.68 3.40 12.49 9.18 8.70 8.34
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.43
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 8.37
7.35 Housing Development Finance Corporation Ltd. Feb 10 2025 Financial Services 8.35
7.05 Reliance Industries Ltd. Sep 13 2023 OIL & GAS 8.3
6.88 REC LTD. Mar 20 2025 Financial Services 8.18
 
Company Name Sector Name Asset %
6.19 Indian Railway Finance Corporation Ltd. Apr 28 2023 Financial Services 8.14
5.8 National Housing Bank May 15 2023 Financial Services 8.08
4.9 Small Industries Development Bank of India Ltd. Aug 18 2023 Financial Services 7.91
5.14 NABARD Jan 31 2024 Financial Services 7.91
5.83 State Bank of India Oct 26 2030 Financial Services 7.88
AUM Movement
Asset Allocation