Union Corporate Bond Fund Dir Gr

debt

RETURNS (5 YEARS) 6.50%
RETURNS (5 YEARS) 6.50%
NAV ₹15.47
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.99%
3M
3.38%
6M
5.06%
1Y
10.08%
3Y
6.99%
5Y
6.50%

Fund Essentials

  • 31 Jan 2018

    Fund Started

  • ₹326.64 Cr

    AUM Fund Size

  • 0.44%

    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

  • 8.03%
  • 4.8%
  • 3.25%
  • 3.21%
  • 3.17%
  • 3.16%
  • 3.15%
  • 3.13%
  • 3.13%
  • 3.13%
  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

  • Shrenuj Parekh

    Manager

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