1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹14.13 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹411.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 4.9% | 5.7% | 6.0% |
| Category average | 6.4% | 4.9% | 6.4% | NA |
| Rank with in category | 17 | 17 | 17 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.71% |
State Bank of India | Financial | Additional Tier 2 Bo | 5.51% |
GOI | Sovereign | GOI Sec | 4.59% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.39% |
Bajaj Finance Ltd. | Financial | Debenture | 3.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.38% |
HDFC Bank Ltd. | Financial | Debenture | 3.38% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns lower than category average
1Y annualised returns higher than category average by 0.21%
Higher expense ratio: 0.38%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
1% exit load if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Parijat AgrawalMay 2018 - PresentView details
Parijat Agrawal
May 2018 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Anindya SarkarNov 2018 - PresentView details
Anindya Sarkar
Nov 2018 - Present
View details
Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Also manages these schemes
Shrenuj ParekhJul 2023 - PresentView details
Shrenuj Parekh
Jul 2023 - Present
View details
Education
Mr. Parekh has done B.Com and CA
Experience
Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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