Union Corporate Bond Fund Regular Growth

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Debt
Corporate Bond
Rating 3
Plan

13.10 +-0.00 (-0.04%) NAV as on 09 Jun, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)400.46
CAGR 5.97%
Exit Load1.00%
Expense ratio0.69%
CategoryDebt
Min Investment1000
Min SIP1000
Launch Date2018-05-31

Asset Allocation

Holdings As On - 10 June 2023

Name
Value (Cr)
Holding %

Treps
51.11
12.76%

National Bank For Agriculture And Rural Development
24.87
6.21%

National Housing Bank
24.86
6.21%

State Bank Of India
24.00
5.99%

7.38% Govt Stock 2027
20.30
5.07%

Small Industries Development Bank Of India
15.05
3.76%

Bajaj Housing Finance Limited
15.03
3.75%

Bajaj Finance Limited
15.03
3.75%

Small Industries Development Bank Of India
14.94
3.73%

Power Finance Corporation Ltd.
14.91
3.72%

Peer Comparison

Fund Name
Franklin India Corporate Debt Plan A Growth6.22%
Canara Robeco Corporate Bond Fund Regular Growth5.94%
Union Corporate Bond Fund Regular Growth5.97%
Tata Corporate Bond Fund Regular Growth6.7%
TrustMF Corporate Bond Fund Regular Growth0%

Risk & Volitility

Alpha -4.40%
Beta 1.66
Sharpe Ratio0.37
Std Deviation 2.22%
Tracking Error 3.19%

About Fund

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.

The Union Corporate Bond Fund Regular Growth has an AUM of 400.46 crores & has delivered CAGR of 5.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.69%. The minimum investment in Union Corporate Bond Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include Treps, National Bank For Agriculture And Rural Development, National Housing Bank & State Bank Of India.

Some of the similar funds are Franklin India Corporate Debt Plan A Growth, Canara Robeco Corporate Bond Fund Regular Growth, Union Corporate Bond Fund Regular Growth, Tata Corporate Bond Fund Regular Growth, TrustMF Corporate Bond Fund Regular Growth. Union Corporate Bond Fund Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 2.22%.