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

Union Corporate Bond Growth Direct Plan

NAV
₹16.1433
-0.04%
(13 Mar)
AUM
587 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
+9.4%
+7.8%
+7.7%
+7.5%
+7.0%
+6.7%
3Y
+8.3%
+8.1%
+8.0%
+8.0%
+7.4%
+7.3%
5Y
+6.8%
+6.8%
+6.2%
+7.0%
+6.1%
+6.3%
ALL
+8.4%
+7.5%
+7.0%
+7.9%
+6.3%
+7.9%
VOL
2.3%
1.5%
2.1%
1.1%
1.9%
-
TER
0.3%
0.4%
0.2%
0.4%
0.4%
-
AUM
₹1,350 Cr
₹8,588 Cr
₹366 Cr
₹8,950 Cr
₹587 Cr
-
INFO
3.62
4.88
3.34
7.31
3.30
-
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 28th Feb
Top holdings
Net Receivable / Payable
5.4%
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
5.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
5.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
6.68% Gs 2040
4.1%
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