
Union Corporate Bond Fund Direct Growth
debt
RETURNS (5 YEARS)
5.88%
RETURNS (5 YEARS)
5.88%
NAV
₹13.30
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
2.50%
6M
3.70%
1Y
6.13%
3Y
5.11%
5Y
5.88%
Fund Essentials
-
31 Jan 2018
Fund Started
-
₹400.46 Cr
AUM Fund Size
-
0.39%
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
- 6.21%
- 6.21%
- 5.99%
- 5.07%
- 3.76%
- 3.75%
- 3.75%
- 3.73%
- 3.72%
- 3.7%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager