Union Corporate Bond Fund Dir IDCW-R

debt

RETURNS (5 YEARS) 5.92%

RETURNS (5 YEARS) 5.92%

NAV ₹15.97

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.94%

3M

1.37%

6M

3.72%

1Y

8.45%

3Y

8.02%

5Y

5.92%

Fund Essentials

31 Jan 2018

Fund Started
₹552.66 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 4.58%
Power Grid Corporation Of India Limited 4.53%
Jio Credit Limited 4.51%
Bajaj Housing Finance Limited 4.49%
6.68% Govt Stock 2040 4.44%
Jamnagar Utilities & Power Private Limited 3.69%
6.01% Govt Stock 2030 3.59%
7.1% Govt Stock 2034 2.79%
Kotak Mahindra Prime Limited 2.76%
Power Finance Corporation Limited 2.68%

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