Union Corporate Bond Fund Direct Growth-0.01%

10.94%
1 Year Return
Debt
Income
2.0star
6M
1Y
All

Fund Details

Union Corporate Bond Fund Direct Growth

RiskModerate
Min SIP AmountN.A
Expense Ratio0.77%
NAV12.01 (28 Oct 2020)
Fund Started25 May 2018
Fund Size314 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Corporate Bond Fund Direct Growth
10.9%
NA
NA
7.8%
Category Average
9.9%
7.6%
7.7%
-
Rank within category
9
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Highways Authority of India Ltd.ServicesNCD8.4%
    Reliance Industries Ltd.EnergyDebenture8.3%
    Power Finance Corpn. Ltd.FinancialNCD8.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture8.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.2%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture8.2%
    National Housing BankFinancialDebenture8.1%
    REC Ltd.FinancialDebenture8.1%
    Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD7.9%
    Britannia Industries Ltd.FMCGNCD7.7%
    See All

    Union Corporate Bond Fund Direct Growth Details

    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.

    Investment Objective

    The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    1% exit load if redeemed within 15 days.
    Exit Load

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    About Union Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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