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
₹16.0677
+0.00%
(9 Jan)
AUM
571 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
+14.1%
+14.1%
+14.1%
+9.4%
+7.7%
+7.2%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+7.6%
+7.4%
5Y
+9.8%
+9.8%
+9.8%
+9.8%
+5.7%
+6.0%
ALL
+9.4%
+9.4%
+9.4%
+8.3%
+6.4%
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
1.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹15,865 Cr
₹15,865 Cr
₹15,865 Cr
₹1,309 Cr
₹571 Cr
-
INFO
4.25
4.25
4.25
2.72
5.51
-
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 Dec
Top holdings
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
6.68% Govt Stock 2040
4.3%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
6.01% Govt Stock 2030
3.5%
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