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

debt

RETURNS (5 YEARS) 5.92%

RETURNS (5 YEARS) 5.92%

NAV ₹15.75

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

2.53%

6M

5.51%

1Y

9.92%

3Y

7.71%

5Y

5.92%

Fund Essentials

31 Jan 2018

Fund Started
₹336.63 Cr

AUM Fund Size
0.41%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Power Grid Corporation Of India Limited 5.93%
7.1% Govt Stock 2034 3.68%
National Bank For Agriculture And Rural Development 3.59%
Kotak Mahindra Prime Limited 3.59%
Jio Credit Limited 3.51%
Power Finance Corporation Limited 3.49%
Reliance Industries Limited 2.47%
7.23% Govt Stock 2039 2.46%
Power Finance Corporation Limited 2.44%
National Housing Bank 2.41%

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