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

Union Corporate Bond Growth Direct Plan

NAV
₹15.7453
+0.29%
(6 Jun)
AUM
361 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
+11.0%
+11.0%
+10.6%
+10.6%
+10.6%
+9.7%
3Y
+8.7%
+8.6%
+7.8%
+8.6%
+8.4%
+7.8%
5Y
+7.6%
+7.5%
+6.5%
+7.2%
+7.2%
+6.7%
ALL
+8.2%
+7.8%
+6.6%
+8.3%
+8.4%
+7.8%
VOL
1.1%
1.6%
2.0%
1.8%
1.4%
-
TER
0.4%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹6,998 Cr
₹7,341 Cr
₹361 Cr
₹33,178 Cr
₹26,910 Cr
-
INFO
7.54
4.94
3.34
4.61
6.18
-
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 30th Apr
Top holdings
7.32% Govt Stock 2030
7.2%
Power Grid Corporation Of India Limited - NCD & Bonds
6.9%
7.1% Govt Stock 2034
4.3%
Kotak Mahindra Prime Limited - NCD & Bonds
4.2%
Treps
3.0%
7.23% Govt Stock 2039
2.9%
Net Receivable / Payable
2.9%
Reliance Industries Limited - NCD & Bonds
2.9%
Power Finance Corporation Ltd. - NCD & Bonds
2.9%
National Housing Bank - NCD & Bonds
2.8%
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