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)
: 289.12
Union Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.4953
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 | 0.01 | -0.44 | 0.12 | 2.16 | 3.48 | 6.88 | 5.77 | 6.15 |
| Category Avg | - | -0.24 | 0.33 | 2.74 | 4.39 | 7.07 | 6.25 | 6.69 |
| Category Best | 1.63 | 6.43 | 7.45 | 19.89 | 71.98 | 30.55 | 27.82 | 24.57 |
| Category Worst | -0.41 | -4.04 | -10.93 | -9.33 | -23.83 | -39.15 | -1.57 | -1.17 |
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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