Union Corporate Bond Fund - Direct Plan has delivered 32.36% absolute return over the last 5 years.
The average return for Corporate Bond funds is 36.95% .
This fund ranks #18 in its category based on 5-year returns.
The largest portfolio holding is GOI 668% 2040 with a portfolio weight of 10.04% .
The fund currently owns more than 28 stocks.
The top 10 holdings account for 50.81% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.48% | 4.58% |
| 2 Year Return | 22.45% | 11.32% |
| 3 Year Return | 30.97% | 18.93% |
| 4 Year Return | 39.09% | 27.44% |
| 5 Year Return | 56.41% | 36.95% |
| 6 Year Return | N/A | 47.70% |
| 7 Year Return | N/A | 60.80% |
| Expense Ratio | 0.34% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
10.04%
|
||
| 2 | Finance - Housing |
8.40%
|
|
| 3 | Finance & Investments |
5.14%
|
|
| 4 | Finance - Banks - Private Sector |
5.08%
|
|
| 5 |
4.78%
|
||
| 6 | Refineries |
3.51%
|
|
| 7 | Finance - Term Lending Institutions |
3.47%
|
|
| 8 | Finance - Term Lending Institutions |
3.47%
|
|
| 9 | Construction, Contracting & Engineering |
3.46%
|
|
| 10 | Finance - Term Lending Institutions |
3.46%
|
|
| 11 | Finance - Term Lending Institutions |
3.45%
|
|
| 12 | Finance - Term Lending Institutions |
3.45%
|
AMC: UNION
Category: Debt • Corporate Bond
Launch Date: 04 May 2018
Fund Manager: Mr. Parijat Agrawal
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Union Corporate Bond Fund - Direct Plan is managed by UNION and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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