Union Corporate Bond Fund - Regular (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Corporate Bond Fund - Regular (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	04-May-18
Fund Manager	Parijat Agrawal
Net Assets ()	442.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.61	1.96	5.41	9.57	7.45	5.64	6.25

Holdings
Company Name	Hold %
TREPS	6.06
Power Grid Corpn	5.70
Jio Credit	5.64
GSEC2034	3.54
N A B A R D	3.46
Kotak Mahindra P	3.45
Power Fin.Corpn.	3.36
Reliance Industr	2.37
Gsec2039	2.37
Power Fin.Corpn.	2.34
Natl. Hous. Bank	2.33
I R F C	2.33
Gsec2031	2.33
N A B A R D	2.33
Larsen & Toubro	2.33
N A B A R D	2.32
Jamnagar Utiliti	2.32
Bajaj Finance	2.32
REC Ltd	2.32
I R F C	2.32
E X I M Bank	2.31
Natl. Hous. Bank	2.31
Power Fin.Corpn.	2.31
I O C L	2.31
S I D B I	2.31
REC Ltd	2.31
LIC Housing Fin.	2.31
HDFC Bank	2.30
Sikka Ports	2.30
LIC Housing Fin.	2.30
S I D B I	2.30
Bajaj Finance	2.30
S I D B I	2.30
Kotak Mahindra P	2.30
Bajaj Housing	2.26
GSEC2029	1.17
TBILL-364D	0.07
Net CA & Others	2.29
CDMDF-A2	0.40