Union Corporate Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
4.81
%
4.81
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
461
NAV:
Mar 7, 2024
13.7197
Sector
Tech
Type
Debt
Launched
May 2018
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.06% Govt Stock 2028
5.42
%
State Bank Of India
5.22
%
7.32% Govt Stock 2030
3.29
%
Indian Railway Finance Corporation Limited
3.25
%
Bajaj Housing Finance Limited
3.25
%
Bajaj Finance Limited
3.24
%
Small Industries Development Bank Of India
3.24
%
HDFC Bank Limited
3.24
%
National Bank For Agriculture And Rural Development
3.22
%
Power Finance Corporation Ltd.
3.22
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Corporate Bond Fund Regular Growth
More details
Investment objective
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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