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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
Invest
  • 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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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