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Union Corporate Bond Fund(IDCW)

IDCW
14.870.04% (-0.01)

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Union Corporate Bond Fund(IDCW)

IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 259 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.870.04% (-0.01)

Price Chart

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Returns
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1M
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 259 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.385.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Corporate Bond Fund(IDCW)8.32%5.86%6.21%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.23%-0.13%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.62%0.59%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.76%0.58%0.68%

Price Comparison

Compare Union Corporate Bond Fund(IDCW) with any MF, ETF, stock or index
Compare Union Corporate Bond Fund(IDCW) with any MF, ETF, stock or index
Union Corporate Bond Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.06%0.46%1.48%2.63%15.80%79.57%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceG-SecPublic BanksConsumer Finance20.19 %7.71 %13.55 %15.86 %19.37 %23.32 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2422.45%24.18%22.70%22.63%21.66%23.32%
Consumer Finance as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 7.10% 2034
    Sovereign
    3M change : -0.90 %|Sovereign

    Holdings

    7.87 %

    -0.90 %
  • GOI 7.32% 2030
    Sovereign
    3M change : -2.91 %|Sovereign

    Holdings

    5.94 %

    -2.91 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    4.00 %

    0.46 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    27

  • Total AUM

    ₹ 19,632.44 Cr.

Fund Manager Profile

Parijat Agrawal

AUM:  ₹7,385.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Anindya Sarkar

AUM:  ₹1,374.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Shrenuj Parekh

AUM:  ₹259.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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