Union Corporate Bond Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Corporate Bond Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2018
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 596.46
Union Corporate Bond Fund Regular IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 15.7475
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 IDCW- NAV Chart
Union Corporate Bond Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.4 | 0.57 | 2.24 | 7.02 | 7.18 | 5.71 | 6.05 |
| Category Avg | 0.29 | 0.44 | 0.87 | 2.44 | 6.76 | 7.5 | 6.53 | 6.99 |
| Category Best | 0.71 | 5.46 | 6.18 | 8.22 | 21.27 | 15.49 | 27.59 | 10.2 |
| Category Worst | -0.58 | -1.19 | -2.48 | -1.09 | -0.34 | 0.83 | 2.78 | 2.01 |
Union Corporate Bond Fund Regular IDCW- Latest Dividends
No Records Found
Union Corporate Bond Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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