Union Corporate Bond Fund Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Rating
  • The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.15.1358 (09/05/2025)
L 52Wk H
13.85
 
 15.18

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

40.17 % of total assets
GOI 7.32% 2030(7.24%)
Power Grid Corporation of India Ltd.**(6.94%)
GOI 7.10% 2034(4.32%)
Kotak Mahindra Prime Ltd.**(4.19%)
TREPS(3.05%)
GOI 7.23% 2039(2.94%)
Net Receivable / Payable(2.90%)
Reliance Industries Ltd.**(2.89%)
Power Finance Corporation Ltd.**(2.87%)
National Housing Bank**(2.84%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -29
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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