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Union Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
4.63%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹12.35
Min. SIP AmountNA
Rating2star
Fund Size₹396.74 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.8%NA6.9%
Category average4.7%8.2%7.6%NA
Rank with in category1714NANA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.7%
Power Finance Corporation Ltd.
FinancialNCD6.6%
Reliance Industries Ltd.EnergyDebenture6.5%
National Housing Bank
FinancialDebenture6.4%
NTPC Ltd.EnergyBonds6.4%
Indian Railway Finance Corporation Ltd.
FinancialDebenture6.3%
Export-Import Bank Of India
FinancialDebenture6.3%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD6.3%
National Bank For Agriculture & Rural Development
FinancialDebenture6.3%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialDebenture6.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.54%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA

Fund management

Anindya Sarkar
Nov 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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