銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Corporate Bond Fund Direct Growth

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Union Corporate Bond Fund Direct Growth

(4.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.41%
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NAV
?16.4 (18-Jun-2026)
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Fund Started
25-May-2018
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Fund Size
?434Cr
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Exit Load
Nil
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Returns
1Y
4.4%
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3Y
7.1%
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5Y
5.9%
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Pros & Cons
Pros
1.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
2.5Y annualised returns higher than category average by 0.1%
3.Exit load is zero
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Higher expense ratio: 0.41%
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
6.9%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
5.6%
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
5.6%
ICICI BANK LIMITED CD 08MAR27
5.4%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
5.4%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
4.6%
KOTAK MAHINDRA PRIME LIMITED 7.781 NCD 17SP29 FVRS1LAC
3.4%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
3.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
3.4%
Net Receivables
3.2%
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Fund Manager
Name
Shrenuj Parekh
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Education
Mr. Parekh has done B.Com and CA
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Experience
Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
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About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Dec 2009

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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