Union Corporate Bond Fund Dir IDCW-P

debt

RETURNS (5 YEARS) 6.09%

RETURNS (5 YEARS) 6.09%

NAV ₹15.74

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.28%

3M

2.68%

6M

5.60%

1Y

10.10%

3Y

7.79%

5Y

6.09%

Fund Essentials

31 Jan 2018

Fund Started
₹336.63 Cr

AUM Fund Size
0.41%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Power Grid Corporation Of India Limited 6.24%
7.1% Govt Stock 2034 3.88%
Kotak Mahindra Prime Limited 3.78%
Jio Credit Limited 3.7%
Reliance Industries Limited 2.6%
7.23% Govt Stock 2039 2.59%
Power Finance Corporation Limited 2.57%
National Housing Bank 2.55%
National Bank For Agriculture And Rural Development 2.54%
Indian Railway Finance Corporation Limited 2.54%

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