Union Corporate Bond Fund-Reg(G)

12.41 0.00 (0.02%) NAV as on 28-Jan-22
52-Week High ( ) 12.41 (25-Jan-22)
52-Week Low ( ) 11.88 (16-Mar-21)
Type Open ended scheme
Launch Date 25-May-18
Net Assets ( Cr ) 448.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.943.365.666.04
Category Avg13.489.347.416.46
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.49
05.63% GOI 12-Apr-2026Government Securities11.08
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt6.36
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt5.83
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt5.75
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY