Union Corporate Bond Fund Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Union Corporate Bond Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Union Corporate Bond Fund Regular Plan - Idcw Payout
NAV
12.3306
(13/05/2022)
L 52Wk H
12.14
12.52
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Union Corporate Bond Fund Regular Plan - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Union Corporate Bond Fund Regular Plan - Idcw Payout
Fund
NAV
12.3306
(13/05/2022)
Time to Invest
Union Corporate Bond Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
12.14
12.52

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

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

61.71 % of total assets
TREPSTREPS(7.87%)
Britannia Industries Ltd. **Britannia Industries Ltd. **(7.02%)
Reliance Industries Ltd. **Reliance Industries Ltd. **(6.33%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(6.27%)
Bajaj Finance Ltd. **Bajaj Finance Ltd. **(6.14%)
Ultratech Cement Ltd. **Ultratech Cement Ltd. **(6.13%)
Oil & Natural Gas Corporation Ltd. **Oil & Natural Gas Corporation Ltd. **(6.09%)
REC Ltd. **REC Ltd. **(6.07%)
State Bank of India( Tier II Bond under Basel III ) **State Bank of India( Tier II Bond under Basel III ) **(6.05%)
National Housing Bank **National Housing Bank **(3.75%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. ** 7.02% 28.235 Cr
Reliance Industries Ltd. ** 6.33% 25.454 Cr
Indian Railway Finance Corporation Ltd. ** 6.27% 25.227 Cr
Bajaj Finance Ltd. ** 6.14% 24.692 Cr
Ultratech Cement Ltd. ** 6.13% 24.645 Cr
Oil & Natural Gas Corporation Ltd. ** 6.09% 24.510 Cr
REC Ltd. ** 6.07% 24.430 Cr
State Bank of India( Tier II Bond under Basel III ) ** 6.05% 24.318 Cr
National Housing Bank ** 3.75% 15.084 Cr
Power Finance Corporation Ltd. 3.72% 14.981 Cr
Muthoot Finance Ltd. ** 3.71% 14.917 Cr
Kotak Mahindra Prime Ltd. ** 3.71% 14.910 Cr
Sundaram Finance Ltd. ** 3.66% 14.732 Cr
National Bank for Agriculture and Rural Development 3.66% 14.708 Cr
Bajaj Housing Finance Ltd. ** 2.47% 9.938 Cr
LIC Housing Finance Ltd. ** 2.45% 9.873 Cr
REC Ltd. ** 2.42% 9.751 Cr
National Bank for Agriculture and Rural Development ** 2.42% 9.734 Cr
Housing Development Finance Corporation Ltd. 2.42% 9.719 Cr
GOI 5.63% 2026 2.41% 9.703 Cr
GOI 5.22% 2025 1.69% 6.804 Cr
Power Finance Corporation Ltd. ** 1.21% 4.884 Cr
91 Day Treasury Bills 0.22% 0.899 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.87% 31.655 Cr -
Net Receivable / Payable 2.11% 8.503 Cr -

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

Union Corporate Bond Fund Regular Plan - Idcw Payout

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

Union Corporate Bond Fund Regular Plan - Idcw Payout

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

Union Corporate Bond Fund Regular Plan - Idcw Payout