Union Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.6%
Sharpe Ratio1.74
Beta1.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities6.06%
Power Grid Corporation Of India LimitedUtilities5.70%
Jio Credit LimitedUtilities5.64%
7.1% Govt Stock 2034Utilities3.54%
National Bank For Agriculture And Rural DevelopmentUtilities3.46%
Kotak Mahindra Prime LimitedUtilities3.45%
Power Finance Corporation LimitedUtilities3.36%
7.23% Govt Stock 2039Utilities2.37%
Reliance Industries LimitedUtilities2.37%
Power Finance Corporation LimitedUtilities2.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.7%
Regulatory & Tax Information
INF582M01DZ4
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)