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Union Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
6.81%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2021₹12.47
Min. SIP amount₹2,000
Rating2star
Fund size₹448.96 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%6.8%6.7%
Category averageNA4.7%8.2%NA
Rank with in categoryNA1716NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.8%
FMCGNCD6.4%
Power Finance Corporation Ltd.
FinancialNCD5.9%
EnergyDebenture5.8%
National Housing Bank
FinancialDebenture5.7%
National Highways Authority of India Ltd.
ServicesNCD5.6%
FinancialDebenture5.6%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.6%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD5.6%
National Bank For Agriculture & Rural Development
FinancialDebenture5.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.52%

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
Check past data

Minimum investment amounts

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

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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