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

Union Corporate Bond Growth Direct Plan

NAV
₹14.0593
+0.05%
(18 Apr)
AUM
441 Cr
TER
0.37%
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
+7.9%
+7.6%
+7.6%
+7.5%
+6.8%
+5.8%
3Y
+6.2%
+6.3%
+5.9%
+6.0%
+5.0%
+4.6%
5Y
+7.4%
+7.0%
+7.4%
+6.9%
+5.6%
+5.8%
ALL
+8.2%
+7.9%
+8.2%
+7.4%
+6.0%
+5.7%
VOL
1.2%
1.1%
1.4%
1.7%
2.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹26,230 Cr
₹2,818 Cr
₹21,135 Cr
₹5,363 Cr
₹441 Cr
-
INFO
6.72
7.29
5.91
4.43
2.81
-
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 31st Mar
Top holdings
7.18% Govt Stock 2033
5.7%
State Bank Of India - NCD & Bonds - NCD & Bonds
5.5%
7.32% Govt Stock 2030
4.6%
Net Receivable / Payable
3.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
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