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

Union Corporate Bond IDCW Reinvest Direct Plan

NAV
₹15.0345
+0.12%
(5 Feb)
AUM
258 Cr
TER
0.39%
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
+14.7%
+14.7%
+14.7%
+8.3%
+8.1%
+7.7%
3Y
+11.2%
+11.2%
+11.2%
+6.2%
+7.3%
+6.1%
5Y
+7.3%
+7.3%
+7.3%
+6.3%
+7.0%
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+6.3%
+7.7%
+6.3%
VOL
2.3%
2.3%
2.3%
1.1%
4.0%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹13,822 Cr
₹13,822 Cr
₹13,822 Cr
₹258 Cr
₹29,072 Cr
-
INFO
3.25
3.25
3.25
5.47
1.92
-
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 Jan
Top holdings
7.1% Govt Stock 2034
5.9%
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
3.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Indian Railway Finance Corporation 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