Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹15.72
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
2.97%
6M
5.44%
1Y
9.96%
3Y
7.72%
5Y
6.11%
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
- 6.24%
- 3.88%
- 3.78%
- 3.7%
- 2.6%
- 2.59%
- 2.57%
- 2.55%
- 2.54%
- 2.54%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
-
Shrenuj Parekh
Manager
