Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 5.88%

RETURNS (5 YEARS) 5.88%

NAV ₹16.03

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.69%

6M

3.62%

1Y

8.53%

3Y

7.85%

5Y

5.88%

Fund Essentials

31 Jan 2018

Fund Started
₹566.34 Cr

AUM Fund Size
0.41%

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

Mankind Pharma Limited 5.27%
National Bank For Agriculture And Rural Development 4.41%
Power Grid Corporation Of India Limited 4.35%
Indian Railway Finance Corporation Limited 4.35%
Jio Credit Limited 4.32%
Bajaj Housing Finance Limited 4.31%
6.68% Govt Stock 2040 4.24%
Jamnagar Utilities & Power Private Limited 3.55%
Small Industries Development Bank Of India 3.52%
6.01% Govt Stock 2030 3.44%

Parijat Agrawal

Manager
Anindya Sarkar

Manager
Shrenuj Parekh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low