| Your Current Location : Fund Card : Fund Summary |
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| Union Corporate Bond Fund IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 May 2018 |
| Corpus(Cr.) |
279.0 |
Scheme NAV |
14.7971 |
| Equity(%) |
0.0 |
52 Week High |
14.7971 |
| Debt(%) |
99.58 |
52 Week Low |
13.6386 |
| Others(%) |
0.42 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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