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

Union Corporate Bond IDCW Reinvest Direct Plan

NAV
₹15.2490
+0.17%
(28 Mar)
AUM
328 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
+15.2%
+15.2%
+15.2%
+8.8%
+8.6%
+7.1%
3Y
+11.3%
+11.3%
+11.3%
+7.3%
+6.3%
+6.2%
5Y
+10.1%
+10.1%
+10.1%
+7.5%
+6.4%
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+6.5%
+6.3%
+6.3%
VOL
2.3%
2.3%
2.3%
1.6%
1.1%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
₹6,044 Cr
₹328 Cr
-
INFO
3.28
3.28
3.28
4.11
5.57
-
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 Mar
Top holdings
7.32% Govt Stock 2030
7.8%
7.1% Govt Stock 2034
6.2%
7.1% Govt Stock 2029
4.6%
7.23% Government Of India (15/04/2039)
3.1%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - 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