Union Corporate Bond Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Corporate Bond Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2018
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 284.04
Union Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 16.4371
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 IDCW- NAV Chart
Union Corporate Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -0.37 | -0.52 | 1.61 | 2.79 | 6.61 | 5.67 | 6.06 |
| Category Avg | 0.1 | -0.24 | -0.12 | 2.17 | 3.92 | 6.82 | 6.16 | 6.59 |
| Category Best | 1.63 | 1.63 | 6.78 | 19.34 | 70.82 | 30.27 | 27.82 | 24.57 |
| Category Worst | -0.47 | -1.54 | -11.15 | -9.58 | -24.23 | -39.25 | -1.68 | -1.67 |
Union Corporate Bond Fund Direct IDCW- Latest Dividends
No Records Found
Union Corporate Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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