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

debt

RETURNS (5 YEARS) 6.85%

RETURNS (5 YEARS) 6.85%

NAV ₹15.17

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

1.97%

6M

3.63%

1Y

8.20%

3Y

6.22%

5Y

6.85%

Fund Essentials

31 Jan 2018

Fund Started
₹328.82 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

7.32% Govt Stock 2030 7.85%
7.1% Govt Stock 2034 6.23%
7.1% Govt Stock 2029 4.65%
7.23% Government Of India (15/04/2039) 3.15%
Reliance Industries Limited 3.13%
Power Finance Corporation Ltd. 3.09%
Larsen And Toubro Limited 3.08%
Bajaj Finance Limited 3.07%
National Housing Bank 3.07%
Indian Railway Finance Corporation Limited 3.07%

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