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Union Corporate Bond Fund Direct Growth INF582M01DU5

NAV / 1-Day Return
Total Assets
3.4 Bil
Inception Date
May 31, 2018
Expense Ratio
0.410%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
77.77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
3 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
33
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
33
Reported Turnover %
77.77
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Grid Corporation Of India Limited
6.24 252,893,000
INR Indian Rupee
0.00 Oct 25, 2034 7.08 Government
7.1% Govt Stock 2034
3.88 156,988,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Kotak Mahindra Prime Limited
3.78 153,005,000
INR Indian Rupee
0.00 Sep 17, 2029 7.78 Corporate
Jio Credit Limited
3.70 149,984,000
INR Indian Rupee
100.00 % Increase May 26, 2028 7.08 Corporate
Reliance Industries Limited
2.60 105,309,000
INR Indian Rupee
0.00 Nov 10, 2033 7.79 Corporate
7.23% Govt Stock 2039
2.59 104,975,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
Power Finance Corporation Limited
2.57 104,064,000
INR Indian Rupee
0.00 Jul 15, 2033 7.62 Corporate
National Housing Bank
2.55 103,345,000
INR Indian Rupee
0.00 Jan 09, 2031 7.57 Corporate
National Bank For Agriculture And Rural Development
2.54 103,087,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
National Bank For Agriculture And Rural Development
2.54 102,882,000
INR Indian Rupee
100.00 % Increase Apr 30, 2029 7.68 Government
Holdings as of Jun 15, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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