Union Corporate Bond Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Corporate Bond Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2018
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 340.33
Union Corporate Bond Fund Direct G - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 16.5278
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. 0.50% - If redeemed or switched out after completion of 1 year but before completing 2 years from the date of allotment of units. 0.25% - If redeemed or switched out after compeltion of 2 years but before completing 3 years from the date of allotment of units. Nil - If redeemed of switched out after completion of 3 years.
Union Corporate Bond Fund Direct G- NAV Chart
Union Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.05 | 2.26 | 2.93 | 4.56 | 7.21 | 5.97 | 6.32 |
| Category Avg | -0.02 | 0.07 | 2.31 | 3.3 | 5.08 | 7.3 | 6.55 | 6.85 |
| Category Best | 0.33 | 1.51 | 19.92 | 61.67 | 73.69 | 30.62 | 27.77 | 13.55 |
| Category Worst | -35.7 | -35.51 | -34.58 | -33.51 | -31.53 | -7.39 | -2.49 | 0.11 |
Union Corporate Bond Fund Direct G- Latest Dividends
No Records Found
Union Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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