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
12.7812
(07/02/2023)
L 52Wk H
12.33
12.77
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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
12.7812
(07/02/2023)
Time to Invest
Union Corporate Bond Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
12.33
12.77
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
0.63%
3M
1.69%
6M
2.51%
Annualised
1Y
3.12%
3Y
4.85%
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

372.38 Cr
Union Corporate Bond Fund Regular Plan - Idcw Reinvestment AUM is 91% 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

0.69%

Turnover Ratio

NA