Union Corporate Bond Fund Direct IDCW

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.7477

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.

Min. Investment(Rs.)

:  1000

Increm.Investment(Rs.)

:  1000