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)
: 552.66
Union Corporate Bond Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.6124
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 | - | 0.72 | 1.12 | 3 | 8.12 | 7.53 | 5.56 | 6.17 |
| Category Avg | -0.1 | 0.56 | 0.89 | 2.09 | 7.44 | 7.83 | 6.44 | 7.05 |
| Category Best | 2.12 | 2.12 | 2.45 | 5.88 | 22.46 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.84 | - |
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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