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Union Corporate Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 387.47
NAV 17 Jan 2022 12.39 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 448.21
448.21
52-WEEk 335.59
506.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 - 3.08 3.1 5.69
Sensex 0.23 6.57 14.33 25.1 66.97
Nifty 0.32 6.64 13.75 26.83 66.07

Competitors of Union Corporate Bond Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 290.78 -0.38 -8.35 -0.25 2.59 2.69
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 40.93 -0.92 -7.04 -0.36 2.14 1.96
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 387.47 (31 May 18)
Inception Date 04 May 18
Fund Manager Parijat Agrawal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Corporate Debts 73.73
Govt. Securities 11.08
Net CA & Others 1.50
Reverse Repo 13.49
T Bills 0.20
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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