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
₹15.4759
-0.06%
(25 Apr)
AUM
327 Cr
TER
0.44%
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
+10.5%
+10.0%
+9.8%
+9.8%
+9.8%
+8.9%
3Y
+8.0%
+7.0%
+10.3%
+10.3%
+10.3%
+6.9%
5Y
+7.5%
+6.6%
+9.7%
+9.7%
+9.7%
+6.5%
ALL
+7.6%
+6.5%
+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
₹6,738 Cr
₹327 Cr
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
-
INFO
4.66
5.64
3.34
3.34
3.34
-
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 Apr
Top holdings
7.32% Govt Stock 2030
8.0%
Net Receivable / Payable
5.2%
7.1% Govt Stock 2034
4.8%
7.23% Govt Stock 2039
3.2%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.2%
7.1% Govt Stock 2029
3.2%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
National Bank for Agriculture and Rural Development
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