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

Union Corporate Bond Growth Direct Plan

NAV
₹15.6704
+0.08%
(16 Jun)
AUM
337 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
+10.3%
+10.3%
+10.0%
+9.8%
+9.7%
+9.0%
3Y
+8.5%
+8.5%
+7.7%
+8.4%
+8.4%
+7.7%
5Y
+7.4%
+7.5%
+6.4%
+6.4%
+7.0%
+6.6%
ALL
+7.8%
+8.1%
+6.6%
+7.8%
+8.2%
+8.7%
VOL
1.6%
1.1%
2.0%
3.3%
1.8%
-
TER
0.3%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹8,119 Cr
₹8,771 Cr
₹337 Cr
₹5,895 Cr
₹34,775 Cr
-
INFO
4.90
7.47
3.30
2.33
4.58
-
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 (G)
₹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 May
Top holdings
Power Grid Corporation Of India Limited - NCD & Bonds
7.0%
7.32% Govt Stock 2030
4.4%
7.1% Govt Stock 2034
4.4%
Kotak Mahindra Prime Limited - NCD & Bonds
4.2%
7.23% Govt Stock 2039
3.0%
Net Receivable / Payable
2.9%
Reliance Industries Limited - NCD & Bonds
2.9%
Power Finance Corporation Ltd. - NCD & Bonds
2.9%
7.1% Govt Stock 2029
2.9%
National Housing Bank - NCD & Bonds
2.9%
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