Union Corporate Bond Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Corporate Bond Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2018
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 571.15
Union Corporate Bond Fund Direct G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 16.0677
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 G- NAV Chart
Union Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.07 | 0.8 | 2.04 | 7.65 | 7.56 | 5.64 | 6.41 |
| Category Avg | -0.08 | 0.28 | 0.81 | 1.86 | 6.99 | 7.54 | 6.29 | 7 |
| Category Best | 3.31 | 3.8 | 5.25 | 7.77 | 21.89 | 26.46 | 26.31 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.71 | 2.61 | - |
Union Corporate Bond Fund Direct G- Latest Dividends
No Records Found
Union Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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