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

Union Corporate Bond Growth Direct Plan

NAV
₹15.0767
+0.03%
(11 Mar)
AUM
330 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
+8.3%
+8.3%
+8.3%
+8.1%
+7.8%
+7.3%
3Y
+7.1%
+7.2%
+7.1%
+7.3%
+6.1%
+6.2%
5Y
+7.2%
+7.0%
+7.1%
+7.0%
+6.1%
+6.1%
ALL
+7.5%
+8.0%
+8.2%
+8.2%
+6.2%
+6.3%
VOL
1.6%
1.1%
1.4%
1.2%
2.0%
-
TER
0.3%
0.4%
0.3%
0.3%
0.4%
-
AUM
₹6,133 Cr
₹6,383 Cr
₹25,495 Cr
₹29,333 Cr
₹330 Cr
-
INFO
4.74
7.45
6.08
6.92
3.12
-
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 Feb
Top holdings
7.32% Govt Stock 2030
7.8%
7.1% Govt Stock 2034
6.2%
7.1% Govt Stock 2029
4.6%
Reliance Industries Limited - NCD & Bonds
3.1%
7.23% Govt Stock 2039
3.1%
Power Finance Corporation Ltd. - NCD & Bonds
3.1%
National Housing Bank - NCD & Bonds
3.1%
Larsen And Toubro Limited - NCD & Bonds
3.1%
Bajaj Finance Limited - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
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