Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 6.52%

RETURNS (5 YEARS) 6.52%

NAV ₹15.52

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.12%

3M

3.09%

6M

5.14%

1Y

9.89%

3Y

7.49%

5Y

6.52%

Fund Essentials

31 Jan 2018

Fund Started
₹326.64 Cr

AUM Fund Size
0.44%

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

7.32% Govt Stock 2030 8.03%
7.1% Govt Stock 2034 4.8%
7.23% Government Of India (15/04/2039) 3.25%
Reliance Industries Limited 3.21%
Power Finance Corporation Ltd. 3.17%
7.1% Govt Stock 2029 3.16%
National Housing Bank 3.15%
National Bank For Agriculture And Rural Development 3.13%
National Bank for Agriculture and Rural Development 7.68% 3.13%
Larsen And Toubro Limited 3.13%

Parijat Agrawal

Manager
Anindya Sarkar

Manager
Shrenuj Parekh

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