Union Corporate Bond Fund-Reg(G)

12.39 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 12.39 (03-Dec-21)
52-Week Low ( ) 11.88 (16-Mar-21)
Type Open ended scheme
Launch Date 25-May-18
Net Assets ( Cr ) 480.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.603.236.196.26
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.63
05.63% GOI 12-Apr-2026Government Securities9.37
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt5.95
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt5.46
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt5.39
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INvestment Pattern Details

Type Minimum Maximum
Corporate Bonds (only in AA+ and above rated corporate bonds)80100
Debt & MMI020
Units issued by REITs and InvITs 010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY