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Union Corporate Bond Fund(IDCW-Reinv)

IDCW
14.050.10% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.02%0.26%4.61%13.73%81.38%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingSpecialized FinanceG-SecConsumer FinancePublic Banks19.62 %5.66 %11.27 %13.75 %22.70 %27.00 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2426.34%21.46%24.81%22.19%26.17%27.00%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 7.18% 2033
    Sovereign
    3M change : 4.61 %|Sovereign

    Holdings

    5.71 %

    4.61 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    5.51 %

    0.21 %
  • GOI 7.32% 2030
    Sovereign
    3M change : 4.59 %|Sovereign

    Holdings

    4.59 %

    4.59 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    3.40 %

    0.10 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.40 %

    0.09 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.39 %

    0.09 %
  • Small Industries Development Bank of India **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.39 %

    0.09 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.38 %

    0.09 %
  • National Bank for Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.38 %

    0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 3.38 %|CRISIL AAA

    Holdings

    3.38 %

    3.38 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.09 %|[ICRA]AAA

    Holdings

    3.37 %

    0.09 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 2.31 %|CRISIL AAA

    Holdings

    2.31 %

    2.31 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    2.30 %

    0.09 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    2.29 %

    0.09 %
  • GOI 7.26% 2033
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    2.29 %

    0.07 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.28 %

    0.07 %
  • National Housing Bank **
    CRISIL AAA
    3M change : 2.28 %|CRISIL AAA

    Holdings

    2.28 %

    2.28 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.28 %

    0.07 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.27 %

    0.06 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 2.27 %|CRISIL AAA

    Holdings

    2.27 %

    2.27 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.27 %

    0.07 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.27 %

    0.06 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.26 %

    0.07 %
  • National Bank for Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.26 %

    0.07 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.26 %

    0.07 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.26 %

    0.07 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.26 %

    0.06 %
  • National Housing Bank **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.26 %

    0.06 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.26 %

    0.06 %
  • REC Ltd.**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.26 %

    0.07 %
  • HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.26 %

    0.06 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.25 %

    0.06 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.25 %

    0.06 %
  • GOI 7.06% 2028
    Sovereign
    3M change : -4.38 %|Sovereign

    Holdings

    1.13 %

    -4.38 %
  • Muthoot Finance Ltd.
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    1.12 %

    0.04 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • GOI 7.38% 2027
    Sovereign
    3M change : -1.11 %|Sovereign

    Holdings

    0.00 %

    -1.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -3.28 %|CRISIL AAA

    Holdings

    0.00 %

    -3.28 %
  • REC Ltd. **
    CRISIL AAA
    3M change : -2.20 %|CRISIL AAA

    Holdings

    0.00 %

    -2.20 %
  • National Housing Bank
    CRISIL AAA
    3M change : -2.20 %|CRISIL AAA

    Holdings

    0.00 %

    -2.20 %
  • GOI 7.17% 2030
    Sovereign
    3M change : -5.53 %|Sovereign

    Holdings

    0.00 %

    -5.53 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -2.19 %|CRISIL AAA

    Holdings

    0.00 %

    -2.19 %