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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low