Union Mutual Fundimage

Union Corporate Bond Fund

DebtCorporate BondGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 14.49

AUM (in Cr)

₹ 279.48

5 Years CAGR

% 5.97

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Corporate Bond Fund
0.46
2.03
4.28
8.10
5.40
5.97
Nifty Corporate Bond Index A-II
0.51
1.82
3.93
7.72
5.82
6.33
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.

Expense Ratio
% 0.69
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 279.48
Inception Date
04 May 2018
Turnover Ratio
-
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Debt
amc-logo

Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Mutual Fundimage

Union Corporate Bond Fund

DebtCorporate Bond
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