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

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