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

Union Corporate Bond IDCW Reinvest Direct Plan

NAV
₹16.0434
+0.01%
(20 Nov)
AUM
566 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
+14.8%
+14.8%
+14.8%
+8.8%
+8.5%
+7.7%
3Y
+13.2%
+13.2%
+13.2%
+8.4%
+7.8%
+7.6%
5Y
+10.0%
+10.0%
+10.0%
+7.0%
+5.8%
+6.0%
ALL
+7.9%
+7.9%
+7.9%
+7.5%
+6.5%
+7.7%
VOL
2.2%
2.2%
2.2%
1.6%
1.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹15,705 Cr
₹15,705 Cr
₹15,705 Cr
₹10,732 Cr
₹566 Cr
-
INFO
3.54
3.54
3.54
4.68
5.58
-
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 31st Oct
Top holdings
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
4.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.3%
6.68% Govt Stock 2040
4.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
6.01% Govt Stock 2030
3.4%
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