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
: 13-Aug-2026
NAV [Rs.]
: 16.1761
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 | 0.2 | 0.52 | 2.47 | 2.72 | 5.03 | 7 | 5.69 | 6.02 |
| Category Avg | 0.26 | 0.53 | 2.6 | 3.47 | 5.99 | 7.44 | 6.63 | 6.89 |
| Category Best | 1.11 | 1.22 | 19.64 | 61.54 | 74.45 | 30.79 | 27.79 | 13.56 |
| Category Worst | -0.34 | -35.39 | -34.53 | -33.52 | -31.48 | -7.36 | -2.47 | 0.03 |
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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