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

Union Corporate Bond Growth Direct Plan

NAV
₹15.6870
-0.03%
(26 Jun)
AUM
337 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
+10.3%
+10.2%
+9.9%
+9.6%
+9.3%
+8.9%
3Y
+8.5%
+8.6%
+7.8%
+8.4%
+8.4%
+7.6%
5Y
+7.2%
+7.4%
+6.2%
+6.8%
+7.0%
+6.3%
ALL
+7.8%
+8.1%
+6.6%
+8.2%
+8.3%
+8.7%
VOL
1.6%
1.1%
2.0%
1.8%
1.2%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹8,898 Cr
₹9,541 Cr
₹337 Cr
₹35,493 Cr
₹31,264 Cr
-
INFO
4.90
7.46
3.31
4.58
7.01
-
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 Jun
Top holdings
Treps
9.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.2%
7.1% Govt Stock 2034
3.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
3.8%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
3.7%
Net Receivable / Payable
3.0%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
2.6%
7.23% Govt Stock 2039
2.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.6%
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