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

Union Corporate Bond IDCW Reinvest Direct Plan

NAV
₹14.9006
+0.01%
(14 Jan)
AUM
258 Cr
TER
0.38%
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
+14.3%
+14.3%
+14.3%
+11.5%
+8.1%
+7.4%
3Y
+10.9%
+10.9%
+10.9%
+9.8%
+5.9%
+5.9%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.3%
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.2%
+6.2%
VOL
2.3%
2.3%
2.3%
1.0%
1.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹13,796 Cr
₹13,796 Cr
₹13,796 Cr
₹5,671 Cr
₹258 Cr
-
INFO
3.22
3.22
3.22
11.94
5.40
-
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 IDCW Reinvest (DR)
₹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 Dec
Top holdings
7.1% Govt Stock 2034
7.9%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
4.0%
7.23% Govt Stock 2039
4.0%
7.32% Govt Stock 2030
4.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.9%
Rural Electrification Corporation Limited - NCD & Bonds - 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