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

debt

RETURNS (5 YEARS) 5.75%
RETURNS (5 YEARS) 5.75%
NAV ₹16.07
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.03%
3M
1.13%
6M
2.26%
1Y
7.76%
3Y
7.60%
5Y
5.75%

Fund Essentials

  • 31 Jan 2018

    Fund Started

  • ₹571.15 Cr

    AUM Fund Size

  • 0.41%

    Expense Ratio

  • ₹500.0

    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

  • 5.39%
  • 4.49%
  • 4.44%
  • 4.42%
  • 4.41%
  • 4.41%
  • 4.3%
  • 3.61%
  • 3.59%
  • 3.51%

  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

  • Shrenuj Parekh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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