Risk | Moderate |
---|---|
Min SIP Amount | N.A |
Expense Ratio | 0.77% |
NAV | ₹12.11 (20 Jan 2021) |
---|---|
Fund Started | 25 May 2018 |
Fund Size | ₹333 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | NCD | 8.1% |
Reliance Industries Ltd. | Energy | Debenture | 8.0% |
REC Ltd. | Financial | Debenture | 7.9% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.8% |
National Housing Bank | Financial | Debenture | 7.8% |
Export-Import Bank Of India | Financial | Debenture | 7.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.6% |
National Thermal Power Corp. Ltd. | Energy | Debenture | 7.6% |
State Bank of India | Financial | Debenture | 7.6% |
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 ₹333 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.11.
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.