Union Corporate Bond Fund - Regular Plan - IDCW Option
Expense Ratio: 0.68
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 04-05-2018
Exit Load: Nil
Fund Size:₹659.09 Cr
Performance
1Y
Fund2.73%
Cat. Avg.3.80%
2Y
Fund5.42%
Cat. Avg.5.94%
3Y
Fund6.42%
Cat. Avg.6.75%
5Y
Fund5.39%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund5.77%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REC Ltd. | 35.05 | 10.30% |
| 2 | National Bank for Agriculture and Rural Development | 30.29 | 8.90% |
| 3 | Mankind Pharma Ltd. | 30.20 | 8.87% |
| 4 | Bajaj Housing Finance Ltd. | 24.57 | 7.22% |
| 5 | Indian Railway Finance Corporation Ltd. | 20.23 | 5.94% |
| 6 | Power Finance Corporation Ltd. | 20.23 | 5.94% |
| 7 | Bajaj Finance Ltd. | 20.13 | 5.92% |
| 8 | LIC Housing Finance Ltd. | 20.08 | 5.90% |
| 9 | GOI 6.36% 2031 | 19.95 | 5.86% |
| 10 | GOI 6.68% 2040 | 19.49 | 5.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60653 | +1.1% | +2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.46 L. | +15.3% | +5.8% |
| SI | 07 Jun, 18 | 5.05 L. | 6.42 L. | +27.1% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.7% | +2.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.5% | +6.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.0% | +5.4% |
| SI | 01 Jun, 18 | 1 L. | 1.60 L. | +60.0% | +5.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.