Union Corporate Bond Fund Dir Gr

debt

RETURNS (5 YEARS) 6.59%
RETURNS (5 YEARS) 6.59%
NAV ₹14.37
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
2.23%
6M
4.16%
1Y
7.29%
3Y
5.23%
5Y
6.59%

Fund Essentials

  • 31 Jan 2018

    Fund Started

  • ₹381.99 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

  • 6.65%
  • 6.6%
  • 6.33%
  • 5.29%
  • 3.95%
  • 3.92%
  • 3.91%
  • 3.9%
  • 2.67%
  • 2.66%
  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

  • Shrenuj Parekh

    Manager

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