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

debt

RETURNS (5 YEARS) 5.61%

RETURNS (5 YEARS) 5.61%

NAV ₹14.05

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

1.84%

6M

3.86%

1Y

6.85%

3Y

5.03%

5Y

5.61%

Fund Essentials

31 Jan 2018

Fund Started
₹432.40 Cr

AUM Fund Size
0.37%

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

7.18% Govt Stock 2033 5.78%
State Bank Of India 5.63%
7.32% Govt Stock 2030 4.66%
Indian Railway Finance Corporation Limited 3.47%
Bajaj Housing Finance Limited 3.47%
HDFC Bank Limited 3.46%
Bajaj Finance Limited 3.46%
Small Industries Development Bank Of India 3.46%
Small Industries Development Bank Of India 3.45%
National Bank For Agriculture And Rural Development 3.45%

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