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Union Mutual Fund

Union Corporate Bond Fund Direct - Growth

NAV
returns change indicator
14.0574
as on 12 Apr 2024, 11:19 PM
-0.0117(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,583
star
1,15,703
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,703
Profit (absolute return)
15.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
3.93%
In the last 1 year
6.92%
In the last 3 years
15.70%
In the last 5 years
31.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Union Corporate Bond Fund Direct - Growth
Union Corporate Bond Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
441.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
0.36%
Expense Ratio
Plan
Growth
3.15%
Cash Holding
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Document
Benchmark
CRISIL Corporate Debt A-II Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
13.72%
60.57 Cr
Small Industries Devp. Bank of India Ltd.
9.03%
39.87 Cr
Power Finance Corporation Ltd.
7.94%
35.05 Cr
Indian Railway Finance Corporation Ltd.
7.92%
34.97 Cr
National Bank For Agriculture & Rural Development
7.91%
34.92 Cr
Others
53.48%
236.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
45.26%
199.81 Cr
GOI Sec
13.72%
60.57 Cr
NCD
13.59%
60.00 Cr
Bonds/NCD
9.06%
40.00 Cr
Bonds
5.69%
25.12 Cr
Others
12.68%
55.98 Cr
View All
View All

About Union Corporate Bond Fund Direct - Growth

Union Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal, Anindya Sarkar and Shrenuj Parekh. It has an AUM of ₹441.48 Crores and the latest NAV decalared is ₹14.057 as on 15 Apr 2024 at 2:22 pm.
Union Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 6.92%, in last 3 years is 15.70% and 40.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:441.48 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
14,564.34 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402