
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
6.44%
RETURNS (5 YEARS)
6.44%
NAV
₹15.47
Sub-Type
corporate risk
Rating
- 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
- 7.24%
- 6.93%
- 4.32%
- 4.19%
- 2.94%
- 2.89%
- 2.86%
- 2.84%
- 2.84%
- 2.82%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
-
Shrenuj Parekh
Manager