Mutual Fund Details

Union Corporate Bond Fund Direct-IDCW Reinvestment

Name: Union Corporate Bond Fund Direct-IDCW Reinvestment
Brand: Union Mutual Fund

Debt Corporate Bond

NAV

₹14.7863

as on 22 Nov 2024, 10:22 PM

₹-0.0064(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,036

₹1,18,164

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,165

Profit (absolute return)

18.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

4.24%

In the last 1 year

8.45%

In the last 3 years

18.17%

In the last 5 years

35.50%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Union Corporate Bond Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹279.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.38%

Expense Ratio

Plan

Dividend

5.88%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.88%

₹16.43 Cr

Others

94.12%

₹263.05 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.88%

₹16.43 Cr

Others

94.12%

₹263.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.70%

₹38.29 Cr

Power Finance Corporation Ltd.

10.56%

₹29.51 Cr

Small Industries Devp. Bank of India Ltd.

7.57%

₹21.16 Cr

National Bank For Agriculture & Rural Development

7.52%

₹21.02 Cr

State Bank of India

7.30%

₹20.40 Cr

Others

53.35%

₹149.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.70%

₹38.29 Cr

Power Finance Corporation Ltd.

10.56%

₹29.51 Cr

Small Industries Devp. Bank of India Ltd.

7.57%

₹21.16 Cr

National Bank For Agriculture & Rural Development

7.52%

₹21.02 Cr

State Bank of India

7.30%

₹20.40 Cr

Others

53.35%

₹149.10 Cr

View All

Funds in this Category

This fund's returns:

5.72%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Union Corporate Bond Fund Direct-IDCW Reinvestment

Union Corporate Bond Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹279.48 Crores and the latest NAV decalared is ₹14.786 as on 24 Nov 2024 at 8:29 pm.

Union Corporate Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.45%, in last 3 years is 18.17% and 47.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.