Union Mutual Fund - Fund Manager
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Union Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 365.18 |
Union Corporate Bond Fund - Regular (IDCW) | Debt: Corporate Bond | 365.18 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| GSEC MAT -13/11/2030 07.32% | 8.39% |
| 7.1% Govt of India (08/04/2034) | 6.93% |
| Power Finance Corporation Ltd. | 6.85% |
| State Bank of India( Tier II Bond under Basel III ) | 6.67% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.49% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (G) | 0.67% | 2.35% | 4% | 7.56% | 4.95% | 6% | 5.8% |
| Union Corporate Bond Fund - Regular (IDCW) | 0.67% | 2.35% | 4% | 7.56% | 4.95% | 6% | 5.8% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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