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

Union Corporate Bond Paln IDCW Payout Direct Plan

NAV
₹15.3388
+0.06%
(4 Apr)
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
+9.5%
+9.0%
+9.0%
+9.0%
+9.0%
+8.0%
3Y
+7.6%
+6.6%
+9.8%
+9.8%
+9.8%
+6.4%
5Y
+7.3%
+6.5%
+9.6%
+9.6%
+9.6%
+6.4%
ALL
+7.5%
+6.4%
+7.6%
+7.6%
+7.6%
+6.3%
VOL
1.6%
1.2%
2.3%
2.3%
2.3%
-
TER
0.4%
0.4%
0.3%
0.3%
0.3%
-
AUM
₹6,044 Cr
₹328 Cr
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
-
INFO
4.62
5.58
3.31
3.31
3.31
-
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 Paln IDCW Payout (DP)
₹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