Union Corporate Bond Fund Dir Gr

debt

RETURNS (5 YEARS) 6.84%
RETURNS (5 YEARS) 6.84%
NAV ₹14.21
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.65%
3M
1.66%
6M
3.93%
1Y
6.63%
3Y
4.93%
5Y
6.84%

Fund Essentials

  • 31 Jan 2018

    Fund Started

  • ₹399.71 Cr

    AUM Fund Size

  • 0.38%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 7.55%
  • 6.04%
  • 5.06%
  • 3.77%
  • 3.75%
  • 3.75%
  • 3.74%
  • 3.73%
  • 3.73%
  • 2.54%
  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

  • Shrenuj Parekh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low