| Risk | Moderate |
|---|---|
| Min SIP Amount | N.A |
| Expense Ratio | 0.77% |
| NAV | ₹12.01 (28 Oct 2020) |
|---|---|
| Fund Started | 25 May 2018 |
| Fund Size | ₹314 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Highways Authority of India Ltd. | Services | NCD | 8.4% |
| Reliance Industries Ltd. | Energy | Debenture | 8.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 8.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
| National Housing Bank | Financial | Debenture | 8.1% |
| REC Ltd. | Financial | Debenture | 8.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.9% |
| Britannia Industries Ltd. | FMCG | NCD | 7.7% |
Union Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 25 May 2018. Parijat Agrawal, Anindya Sarkar is the Current Fund Manager of Union Corporate Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹314 Cr and the Latest NAV as of 28 Oct 2020 is ₹12.01.
The Union Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.