Union Corporate Bond Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 18-05-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 0.69% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 259.6 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% |
14.5585
-0 (-0.0234%)
5.86%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.26 |
| Sharpe Ratio | -0.64 |
| Alpha | -0.78 |
| Beta | 0.61 |
| Yield to Maturity | 7.32 |
| Average Maturity | 5.02 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 18-05-2018 | 7.96 | 7.14 | 5.48 | 6.02 | - |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.57 | 7.82 | 6.22 | 6.9 | 7.71 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.54 | 7.87 | 6.54 | 7.11 | 7.79 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.41 | 7.75 | 6.58 | 6.83 | 7.31 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.25 | 7.55 | 5.43 | 5.71 | 5.93 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.25 | 7.5 | 6.17 | 6.4 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.21 | 7.54 | 5.72 | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.05 | 7.75 | 6.6 | 6.9 | 7.56 |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.04 | 7.35 | 6.11 | 6.7 | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.04 | 7.32 | 5.78 | 6.16 | 6.69 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
