e.g. Tata motors, Reliance MF, 500570

Union Corporate Bond Fund - IDCW-Reinvestment

Debt Credit Opportunities Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹541.48 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

May 4, 2018

Fund Manager

Mr. Parijat Agrawal

Initial Price

10

AUM Fund

541.48 Cr

Min investment

Rs 5000

Expense Ratio

0.74%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.

Exit Load

Nil

Holdings

GOI 6.68% 2040 6.17%
Net Receivable / Payable 4.30%
Jamnagar Utilities & Power Pvt. Ltd. 3.73%
Kotak Mahindra Prime Ltd. 2.77%
GOI 6.90% 2065 2.53%
Export-Import Bank of India 1.86%
REC Ltd. 1.85%
Jio Credit Ltd. 0.91%
TREPS 0.81%
Corporate Debt Mkt Devp. Fund-A2 0.34%
364 Day Treasury Bills 0.05%

Sector Allocation

Pharmaceuticals and health care 5.58%
Telecommunications 5.50%
Finance 29.31%
Power 4.53%
Miscellaneous 7.48%
Banks 4.59%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
May 4, 2018
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union Corporate Bond Fund - IDCW-Reinvestment?

A: The latest NAV of Union Corporate Bond Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Union Corporate Bond Fund - IDCW-Reinvestment?

A: Union Corporate Bond Fund - IDCW-Reinvestment is a 'Debt - Credit Opportunities' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: What is the expense ratio of Union Corporate Bond Fund - IDCW-Reinvestment?

A: The expense ratio of Union Corporate Bond Fund - IDCW-Reinvestment is 0.74%, which impacts overall returns.

Q: Who manages Union Corporate Bond Fund - IDCW-Reinvestment?

A: Union Corporate Bond Fund - IDCW-Reinvestment is managed by Mr. Parijat Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Union Corporate Bond Fund - IDCW-Reinvestment a good investment?

A: Union Corporate Bond Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Union Corporate Bond Fund - IDCW-Reinvestment?

A: The exit load of Union Corporate Bond Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Union Corporate Bond Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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