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

Union Corporate Bond Growth Direct Plan

NAV
₹15.7729
-0.01%
(21 Aug)
AUM
490 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
+10.2%
+9.3%
+9.2%
+8.8%
+8.7%
+8.2%
3Y
+8.1%
+8.2%
+8.3%
+7.5%
+8.2%
+7.4%
5Y
+6.8%
+6.9%
+7.1%
+5.9%
+6.8%
+6.3%
ALL
+8.5%
+7.7%
+8.1%
+6.5%
+8.2%
+7.8%
VOL
2.4%
1.6%
1.1%
2.0%
1.2%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,058 Cr
₹9,469 Cr
₹10,188 Cr
₹490 Cr
₹33,485 Cr
-
INFO
3.59
4.89
7.42
3.30
7.00
-
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 Jul
Top holdings
Treps
7.7%
Power Grid Corporation Of India Limited - NCD & Bonds
5.4%
Jio Credit Limited - NCD & Bonds
5.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.4%
7.1% Govt Stock 2034
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.3%
Kotak Mahindra Prime Limited - NCD & Bonds
3.3%
Power Finance Corporation Limited - NCD & Bonds
3.2%
Net Receivable / Payable
3.1%
Reliance Industries Limited - NCD & Bonds
2.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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