Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.91%
RETURNS (5 YEARS)
5.91%
NAV
₹15.98
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
1.17%
6M
3.21%
1Y
8.56%
3Y
7.97%
5Y
5.91%
Fund Essentials
-
31 Jan 2018
Fund Started
-
₹552.66 Cr
AUM Fund Size
-
0.41%
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
- 5.38%
- 4.5%
- 4.44%
- 4.43%
- 4.41%
- 4.41%
- 4.38%
- 3.62%
- 3.6%
- 3.52%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
-
Shrenuj Parekh
Manager
