Union Corporate Bond Fund-Reg(G)
DebtDebt - Corporate Bond FundModerate
₹16.14110 Sept 2026
Chart
PlanNormal
Returns (6 months)4.56%
Expense ratio0.73%
Min Investment1,000
AUM289.12 Cr
Inception date25 May 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 10.02% |
Cash & Cash Equivalents and Net Assets | 8.88% |
Corporate Debt | 8.38% |
Corporate Debt | 5.16% |
Corporate Debt | 5.09% |
Corporate Debt | 3.50% |
Corporate Debt | 3.47% |
Corporate Debt | 3.47% |
Corporate Debt | 3.47% |
Corporate Debt | 3.46% |
Corporate Debt | 3.46% |
Corporate Debt | 3.46% |
Corporate Debt | 3.46% |
Corporate Debt | 3.45% |
Corporate Debt | 3.45% |
Corporate Debt | 3.45% |
Corporate Debt | 3.45% |
Corporate Debt | 3.44% |
Corporate Debt | 3.43% |
Corporate Debt | 3.39% |
Government Securities | 3.33% |
Cash & Cash Equivalents and Net Assets | 3.13% |
Corporate Debt | 1.73% |
Corporate Debt | 1.70% |
Alternative Investment Fund | 0.65% |
Treasury Bills | 0.11% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PA
Parijat AgrawalAS
Anindya SarkarSP
Shrenuj ParekhLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
