Union Corporate Bond Fund - Direct (G) logo

Union Corporate Bond Fund Direct Growth

Debt | Corporate Bond Fund

NAV

₹14.95 20 Jan 2025

Risk

Moderate  

Fund Size

₹258.73Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

6 years 8 months (Since May 25, 2018)

Return since Launch

6.22%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹258.73

Risk Grade

Moderate

Benchmark

CRISIL Corporate Debt A-II Index

Fund Manager

Parijat Agrawal

Asset Allocation

Power Fin.Corpn. 7.80%

I R F C 7.77%

Bajaj Finance 7.76%

N A B A R D 7.76%

REC Ltd 7.74%

S I D B I 7.72%

LIC Housing Fin. 7.71%

GSEC2034 5.90%

Reliance Industr 3.99%

Gsec2039 3.97%

GSEC2030 3.96%

Natl. Hous. Bank 3.91%

Larsen & Toubro 3.90%

Kotak Mahindra P 3.88%

Sikka Ports 3.87%

HDFC Bank 3.86%

TREPS 3.66%

Net CA & Others 2.81%

Axis Bank 1.50%

CDMDF-A2 0.48%

TBILL-182D 0.06%

See All
Scheme Holding Summary

Debt Others

86.12%

Govt. Securities

13.83%

T Bills

0.06%

See All

Debt Others

Power Fin.Corpn. 7.80%

I R F C 7.77%

Bajaj Finance 7.76%

N A B A R D 7.76%

REC Ltd 7.74%

S I D B I 7.72%

LIC Housing Fin. 7.71%

Reliance Industr 3.99%

Natl. Hous. Bank 3.91%

Larsen & Toubro 3.90%

Kotak Mahindra P 3.88%

Sikka Ports 3.87%

HDFC Bank 3.86%

TREPS 3.66%

Net CA & Others 2.81%

Axis Bank 1.50%

CDMDF-A2 0.48%

Govt. Securities

GSEC2034 5.90%

Gsec2039 3.97%

GSEC2030 3.96%

T Bills

TBILL-182D 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey