Union Corporate Bond Fund - Direct Plan - IDCW Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.06
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.48%
6M
3.10%
1Y
3.21%
3Y
6.44%
5Y
-
Fund Essentials
-
31 Jan 2018
Fund Started
-
₹416.95 Cr
AUM Fund Size
-
0.46%
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
- 5.99%
- 5.93%
- 5.93%
- 5.84%
- 5.68%
- 4.82%
- 3.58%
- 3.58%
- 3.56%
- 3.53%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
