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

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹16.14

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

0.64%

6M

2.06%

1Y

7.02%

3Y

7.43%

5Y

6.06%

Fund Essentials

31 Jan 2018

Fund Started
₹587.23 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

Mankind Pharma Limited 5.16%
Bharti Telecom Limited 5.09%
National Housing Bank 4.29%
National Bank For Agriculture And Rural Development 4.28%
Power Grid Corporation Of India Limited 4.28%
Indian Railway Finance Corporation Limited 4.22%
Power Grid Corporation Of India Limited 4.21%
Bajaj Housing Finance Limited 4.2%
6.68% Gs 2040 4.12%
Jamnagar Utilities & Power Private Limited 3.46%

Parijat Agrawal

Manager
Anindya Sarkar

Manager
Shrenuj Parekh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low