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
₹15.9871
+0.04%
(20 Oct)
AUM
553 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
+14.8%
+14.8%
+14.8%
+8.8%
+8.5%
+7.9%
3Y
+13.3%
+13.3%
+13.3%
+8.6%
+8.0%
+7.7%
5Y
+10.1%
+10.1%
+10.1%
+7.1%
+5.9%
+6.1%
ALL
+8.0%
+8.0%
+8.0%
+7.5%
+6.6%
+7.7%
VOL
2.2%
2.2%
2.2%
1.6%
1.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹15,903 Cr
₹15,903 Cr
₹15,903 Cr
₹9,922 Cr
₹553 Cr
-
INFO
3.54
3.54
3.54
4.68
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 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 30th Sep
Top holdings
Treps
10.7%
Mankind Pharma Limited - NCD & Bonds
4.6%
Power Grid Corporation Of India Limited - NCD & Bonds
4.5%
Jio Credit Limited - NCD & Bonds
4.5%
Bajaj Housing Finance Limited - NCD & Bonds
4.5%
6.68% Govt Stock 2040
4.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.7%
6.01% Govt Stock 2030
3.6%
7.1% Govt Stock 2034
2.8%
Kotak Mahindra Prime Limited - NCD & Bonds
2.8%
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