| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Union Corporate Bond Fund (G) |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
04 May 2018 |
| Corpus(Cr.) |
279.0 |
Scheme NAV |
14.4924 |
| Equity(%) |
0.0 |
52 Week High |
14.4924 |
| Debt(%) |
99.58 |
52 Week Low |
13.4001 |
| Others(%) |
0.42 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
