NAV: 05 Jul 2022 | ₹12.59 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹422.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.6% | 6.7% | 5.7% |
Category average | NA | 4.7% | 8.2% | NA |
Rank with in category | NA | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | NCD | 6.7% |
REC Ltd. | Financial | NCD | 6.0% |
Reliance Industries Ltd. | Energy | Debenture | 5.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.9% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.9% |
Bajaj Finance Ltd. | Financial | Debenture | 5.8% |
Ultratech Cement Ltd. | Construction | Debenture | 5.8% |
State Bank of India | Financial | Additional Tier 2 Bo | 5.7% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.7% |
National Housing Bank | Financial | Debenture | 3.5% |
Inclusive of GST
1% exit load if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Union Corporate Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Union Corporate Bond Fund Direct Growth has been there from 25 May 2018 and the average annual returns provided by this fund is 2.57% since its inception.
The term
Expense Ratio used for Union Corporate Bond Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Corporate Bond Fund Direct Growth is 0.36% as of 06 Jul 2022...
The AUM, short for Assets Under Management of Union Corporate Bond Fund Direct Growth is ₹422.82Cr as of 06 Jul 2022.
If you want to sell your Union Corporate Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Union Corporate Bond Fund Direct Growth is ₹12.59 as of 05 Jul 2022.