Union Corporate Bond Fund Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Union Corporate Bond Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Corporate Bond Fund Regular Plan - Idcw Reinvestment
NAV
12.3306
(13/05/2022)
L 52Wk H
12.14
12.52
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Union Corporate Bond Fund Regular Plan - Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Union Corporate Bond Fund Regular Plan - Idcw Reinvestment
Fund
NAV
12.3306
(13/05/2022)
Time to Invest
Union Corporate Bond Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
12.14
12.52
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
Absolute
1M
-0.75%
3M
-0.93%
6M
-0.25%
Annualised
1Y
1.59%
3Y
4.97%
5Y
-
Historical NAV
NAV for scheme Union Corporate Bond Fund - Regular Plan - IDCW Reinvestment 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 - Idcw Reinvestment

AUM

402.31 Cr
Union Corporate Bond Fund Regular Plan - Idcw Reinvestment AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

0.73%

Turnover Ratio

NA