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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Corporate Bond Fund - Direct Plan
    Fund Union Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(06/06/2025) 15.7453
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 4.52%
    1 Year Ago 10.85%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 25.357.02
    Kotak Mahindra Prime Ltd.Finance & Investments 15.324.24
    Reliance Industries Ltd.Refineries 10.492.90
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.442.89
    National Housing BankFinance - Banks - Private Sector 10.362.87
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.302.85
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.292.85
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.282.85
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.272.84
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.262.84
    REC Ltd.Finance - Term Lending Institutions 10.252.84
    National Housing BankFinance - Banks - Private Sector 10.252.84
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 10.232.83
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.222.83
    LIC Housing Finance Ltd.Finance - Housing 10.202.82
    Export-Import Bank of India 10.202.82
    Indian Oil Corporation Ltd.Refineries 10.202.82
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.192.82
    REC Ltd.Finance - Term Lending Institutions 10.192.82
    Kotak Mahindra Prime Ltd.Finance & Investments 10.192.82
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.182.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.182.82
    LIC Housing Finance Ltd.Finance - Housing 10.182.82
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.172.81
    Sikka Ports & Terminals Ltd.Shipping 10.152.81
    Debt
    HDFC Bank Ltd.Finance - Banks - Private Sector 10.142.81
    GOI 7.32% 2030 15.894.40
    GOI 7.10% 2034 15.804.37
    GOI 7.23% 2039 10.742.97
    Government Securities
    GOI 7.10% 2029 10.392.88
    Net Receivables/(Payables)
    Net Receivable / Payable 10.582.93
    Others
    Corporate Debt Mkt Devp. Fund-A2 1.750.48
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 0.300.08
    TREPS 9.372.59
    Total361.30100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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