Union Corporate Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Corporate Bond Growth Direct Plan

NAV
₹16.0347
+0.03%
(12 Nov)
AUM
566 Cr
TER
0.41%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.2%
+9.0%
+8.8%
+8.5%
+7.7%
3Y
+8.4%
+8.5%
+8.4%
+8.5%
+7.8%
+7.6%
5Y
+6.7%
+6.8%
+6.0%
+7.0%
+5.9%
+6.1%
ALL
+8.5%
+7.7%
+7.1%
+8.1%
+6.5%
+7.8%
VOL
2.3%
1.6%
2.1%
1.1%
2.0%
-
TER
0.3%
0.4%
0.2%
0.4%
0.4%
-
AUM
₹1,204 Cr
₹9,872 Cr
₹437 Cr
₹10,732 Cr
₹566 Cr
-
INFO
3.62
4.95
3.36
7.44
3.35
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
6.68% Govt Stock 2040
4.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
6.01% Govt Stock 2030
3.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund manager(s)
Parijat Agrawal
Anindya Sarkar
Shrenuj Parekh

FAQs