
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
6.03%
RETURNS (5 YEARS)
6.03%
NAV
₹15.82
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.32%
3M
0.91%
6M
4.89%
1Y
8.55%
3Y
7.51%
5Y
6.03%
Fund Essentials
-
31 Jan 2018
Fund Started
-
₹524.74 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
- 4.84%
- 4.79%
- 4.74%
- 4.68%
- 3.89%
- 3.77%
- 3.7%
- 2.93%
- 2.91%
- 2.9%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
-
Shrenuj Parekh
Manager