UN

Union Corporate Bond Fund Direct Growth

UNION_KBCDebtCorporate Bond

AUM

₹434 Cr

NAV

₹16.52

Expense Ratio

0.41%

Holdings

37 stocks

Top Holdings

37 holdings shown
1
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcare

6.90%

₹30 Cr

2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LACFinancial

5.57%

₹24 Cr

3
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LACFinancial

5.57%

₹24 Cr

4
ICICI BANK LIMITED CD 08MAR27Financial

5.43%

₹24 Cr

5
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

5.43%

₹24 Cr

6
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials

4.60%

₹20 Cr

7
KOTAK MAHINDRA PRIME LIMITED 7.781 NCD 17SP29 FVRS1LACFinancial

3.42%

₹15 Cr

8
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial

3.39%

₹15 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial

3.37%

₹15 Cr

10
Net ReceivablesUnspecified

3.18%

₹14 Cr

Sector Allocation

Financial69.2%
Entities9.7%
Healthcare6.9%
Industrials6.9%
Unspecified3.9%
Energy & Utilities2.3%
Technology1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.