Union Corporate Bond Fund Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Union Corporate Bond Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Union Corporate Bond Fund Regular Plan - Growth
NAV
11.3745
(29/05/2020)
L 52Wk H
10.16
11.39
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Union Corporate Bond Fund Regular Plan - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Union Corporate Bond Fund Regular Plan - Growth
Fund
NAV
11.3745
(29/05/2020)
Time to Invest
Union Corporate Bond Fund Regular Plan - Growth
Rating
L 52Wk H
10.16
11.39
Investment Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities.However there can be no assurance that the Investment Objective of the scheme will be achieved. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL Corporate Bond Composite Index
Returns
1M
2.16%
3M
2.26%
6M
4.52%
1Y
5.73%
3Y
-
5Y
-
Historical NAV
NAV for scheme Union Corporate Bond Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Corporate Bond Fund Regular Plan - Growth

AUM

302.07 Cr
Union Corporate Bond Fund Regular Plan - Growth AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% on or before 3M 2% Between 3M and 6M 1% Between 6M and 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.39%
Union Corporate Bond Fund Regular Plan - Growth Expense Ratio is 99% lower than other schemes in the category

Turnover Ratio

NA