Union Corporate Bond Fund Dir IDCW-R
debt
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹16.04
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
1.41%
6M
2.33%
1Y
7.87%
3Y
7.67%
5Y
5.76%
Fund Essentials
-
31 Jan 2018
Fund Started
-
₹571.15 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
- 5.34%
- 4.47%
- 4.4%
- 4.39%
- 4.38%
- 4.36%
- 4.28%
- 3.59%
- 3.56%
- 2.68%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
-
Shrenuj Parekh
Manager
