Union Corporate Bond Fund Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Union Corporate Bond Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Union Corporate Bond Fund Regular Plan - Growth
NAV
12.3738
(24/06/2022)
L 52Wk H
12.14
12.52
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Union Corporate Bond Fund Regular Plan - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Union Corporate Bond Fund Regular Plan - Growth
Fund
NAV
12.3738
(24/06/2022)
Time to Invest
Union Corporate Bond Fund Regular Plan - Growth
Rating
L 52Wk H
12.14
12.52

Asset Allocation for Union Corporate Bond Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Corporate Bond Fund Regular Plan - Growth Fund Growth

74.41 % of total assets
TREPSTREPS(21.08%)
Britannia Industries Ltd. **Britannia Industries Ltd. **(6.65%)
REC Ltd. **REC Ltd. **(5.95%)
Reliance Industries Ltd. **Reliance Industries Ltd. **(5.94%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(5.93%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(5.91%)
Bajaj Finance Ltd. **Bajaj Finance Ltd. **(5.76%)
Ultratech Cement Ltd. **Ultratech Cement Ltd. **(5.75%)
State Bank of India( Tier II Bond under Basel III ) **State Bank of India( Tier II Bond under Basel III ) **(5.73%)
Oil & Natural Gas Corporation Ltd. **Oil & Natural Gas Corporation Ltd. **(5.71%)

Detailed Portfolio of Union Corporate Bond Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. ** 6.65% 28.098 Cr
REC Ltd. ** 5.95% 25.169 Cr
Reliance Industries Ltd. ** 5.94% 25.133 Cr
National Bank for Agriculture and Rural Development 5.93% 25.075 Cr
Indian Railway Finance Corporation Ltd. 5.91% 24.973 Cr
Bajaj Finance Ltd. ** 5.76% 24.366 Cr
Ultratech Cement Ltd. ** 5.75% 24.313 Cr
State Bank of India( Tier II Bond under Basel III ) ** 5.73% 24.212 Cr
Oil & Natural Gas Corporation Ltd. ** 5.71% 24.153 Cr
National Housing Bank ** 3.53% 14.926 Cr
Power Finance Corporation Ltd. ** 3.51% 14.821 Cr
Kotak Mahindra Prime Ltd. ** 3.48% 14.700 Cr
Muthoot Finance Ltd. ** 3.45% 14.596 Cr
Sundaram Finance Ltd. ** 3.44% 14.530 Cr
Bajaj Housing Finance Ltd. ** 2.31% 9.775 Cr
LIC Housing Finance Ltd. ** 2.28% 9.657 Cr
GOI 5.22% 2025 1.58% 6.677 Cr
Power Finance Corporation Ltd. ** 1.13% 4.778 Cr
91 Day Treasury Bills 0.15% 0.619 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 21.08% 89.130 Cr -
Net Receivable / Payable 0.74% 3.116 Cr -

Insight on the composition of the Union Corporate Bond Fund Regular Plan - Growth Fund Growth

Union Corporate Bond Fund Regular Plan - Growth

Style Box of the Union Corporate Bond Fund Regular Plan - Growth Fund Growth

Union Corporate Bond Fund Regular Plan - Growth

Portfolio Characteristics of the Union Corporate Bond Fund Regular Plan - Growth Fund Growth

Union Corporate Bond Fund Regular Plan - Growth