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

Union Corporate Bond Growth Direct Plan

NAV
₹15.0172
+0.01%
(4 Feb)
AUM
258 Cr
TER
0.39%
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
+8.6%
+8.5%
+8.5%
+8.2%
+8.2%
+7.7%
3Y
+7.2%
+7.1%
+7.1%
+6.2%
+7.3%
+6.1%
5Y
+7.1%
+7.4%
+7.3%
+6.3%
+7.2%
+6.2%
ALL
+8.0%
+7.5%
+8.2%
+6.3%
+8.2%
+6.3%
VOL
1.1%
1.6%
1.4%
2.0%
1.2%
-
TER
0.4%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹6,122 Cr
₹6,086 Cr
₹25,190 Cr
₹258 Cr
₹29,072 Cr
-
INFO
7.46
4.73
6.08
3.12
6.91
-
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 Jan
Top holdings
7.1% Govt Stock 2034
5.9%
Reliance Industries Limited - NCD & Bonds
4.0%
7.23% Govt Stock 2039
4.0%
7.32% Govt Stock 2030
4.0%
Power Finance Corporation Ltd. - NCD & Bonds
3.9%
National Housing Bank - NCD & Bonds
3.9%
Larsen And Toubro Limited - NCD & Bonds
3.9%
Bajaj Finance Limited - NCD & Bonds
3.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.9%
Rural Electrification Corporation Limited - NCD & Bonds
3.9%
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