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

Invest

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

National Bank For Agriculture And Rural Development 6.21%
National Housing Bank 6.21%
State Bank Of India 5.99%
7.38% Govt Stock 2027 5.07%
Small Industries Development Bank Of India 3.76%
Bajaj Housing Finance Limited 3.75%
Bajaj Finance Limited 3.75%
Small Industries Development Bank Of India 3.73%
Power Finance Corporation Ltd. 3.72%
Indian Oil Corporation Limited 3.7%

Parijat Agrawal

Manager
Anindya Sarkar

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