Union Corporate Bond Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Corporate Bond Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2018
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 292.6
Union Corporate Bond Fund Regular G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 16.1252
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 Regular G- NAV Chart
Union Corporate Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.1 | 2.17 | 2.08 | 4.62 | 6.74 | 5.51 | 5.93 |
| Category Avg | -0.11 | 0.16 | 2.15 | 2.69 | 5.77 | 7.15 | 6.42 | 6.81 |
| Category Best | 3.46 | 3.46 | 19.84 | 19.32 | 74.1 | 30.61 | 27.78 | 24.22 |
| Category Worst | -3.93 | -3.93 | -10.57 | -9.2 | -22.62 | -4.84 | -0.84 | -0.27 |
Union Corporate Bond Fund Regular G- Latest Dividends
No Records Found
Union Corporate Bond Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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