Union Corporate Bond Fund Dir IDCW-R

debt

RETURNS (5 YEARS) 6.44%

RETURNS (5 YEARS) 6.44%

NAV ₹14.71

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

2.45%

6M

4.77%

1Y

8.74%

3Y

5.67%

5Y

6.44%

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

7.1% Govt Stock 2034 7.65%
07.32 Goi 2030 5.77%
07.23 Goi 2064 3.88%
Reliance Industries Limited 3.88%
Power Finance Corporation Ltd. 3.83%
National Housing Bank 3.82%
Indian Railway Finance Corporation Limited 3.8%
National Bank For Agriculture And Rural Development 3.79%
Rural Electrification Corporation Limited 3.79%
National Bank for Agriculture and Rural Development 3.79%

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