Union Corporate Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.44%

RETURNS (5 YEARS) 6.44%

NAV ₹15.47

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.75%

3M

2.93%

6M

4.80%

1Y

9.59%

3Y

7.40%

5Y

6.44%

Fund Essentials

31 Jan 2018

Fund Started
₹364.16 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 7.24%
Power Grid Corporation Of India Limited 6.93%
7.1% Govt Stock 2034 4.32%
Kotak Mahindra Prime Limited 4.19%
7.23% Government Of India (15/04/2039) 2.94%
Reliance Industries Limited 2.89%
Power Finance Corporation Ltd. 2.86%
National Housing Bank 2.84%
7.1% Govt Stock 2029 2.84%
Bajaj Finance Limited 2.82%

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