Union Corporate Bond Fund Direct Growth

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.64
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
1.06%
6M
0.81%
1Y
2.17%
3Y
6.42%
5Y
-

Fund Essentials

  • 31 Jan 2018

    Fund Started

  • ₹469.96 Cr

    AUM Fund Size

  • 0.36%

    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

  • 5.96%
  • 5.35%
  • 5.35%
  • 5.34%
  • 5.33%
  • 5.31%
  • 5.2%
  • 5.19%
  • 5.18%
  • 5.15%
  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

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