Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹15.76

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.19%

3M

0.45%

6M

4.76%

1Y

8.54%

3Y

7.46%

5Y

6.06%

Fund Essentials

31 Jan 2018

Fund Started
₹489.97 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

Power Grid Corporation Of India Limited 5.14%
Jio Credit Limited 5.09%
6.33% Gsec Mat - 05/05/2035 5.08%
Jamnagar Utilities & Power Private Limited 4.18%
6.68% Government Of India 4.04%
7.1% Govt Stock 2034 3.17%
Kotak Mahindra Prime Limited 3.12%
National Bank For Agriculture And Rural Development 3.12%
Power Finance Corporation Limited 3.02%
Reliance Industries Limited 2.13%

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