Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.77%
RETURNS (5 YEARS)
5.77%
NAV
₹14.16
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
1.89%
6M
3.82%
1Y
6.73%
3Y
4.93%
5Y
5.77%
Fund Essentials
-
31 Jan 2018
Fund Started
-
₹411.46 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
- 6.07%
- 5.86%
- 4.89%
- 3.65%
- 3.64%
- 3.64%
- 3.64%
- 3.63%
- 3.62%
- 3.61%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
-
Shrenuj Parekh
Manager