Union Corporate Bond Fund Dir IDCW-P
debt
RETURNS (5 YEARS)
6.38%
RETURNS (5 YEARS)
6.38%
NAV
₹14.73
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
2.35%
6M
4.67%
1Y
8.68%
3Y
5.69%
5Y
6.38%
Fund Essentials
-
31 Jan 2018
Fund Started
-
₹267.52 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
- 7.65%
- 5.77%
- 3.88%
- 3.88%
- 3.83%
- 3.82%
- 3.8%
- 3.79%
- 3.79%
- 3.79%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
-
Shrenuj Parekh
Manager