₹ 15.79
NAV (Jul 28)
Investment Duration5 years
7,32,612
Total Investment1,12,776
Wealth Gained8,45,388
Total Corpus Created (₹)
With CAGR of 5.948 % in 5 years₹ 15.7946
NAV (Jul 28)
Last 1Y | 9.7% |
Last 3Y | 7.7% |
Last 5Y | 5.9% |
Last 10Y | - |
Since Inception | 6.6% |
6 Month CAGR | 5.5% |
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Expense Ratio | 0.41 % |
Launched 7Y ago | 2018-05-25 |
AUM in Crores | 426.3 |
ISIN | INF582M01DU5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Corporate Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.2 |
Beta | 0.7 |
Sharpe Ratio | -0.2 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Union Corporate Bond Fund Direct (G) | 8,45,388 | 1,12,776 | 5.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
8.39%GOI
6.93%State Bank of India
6.67%GOI
4.17%Small Industries Devp. Bank of India Ltd.
4.14%Fund Name | Fund Size | |
---|---|---|
₹ 4,818 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 14,948 cr | ||
₹ 7,671 cr |
Union Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.1% | 6.5% | ||
18.5% | 14.2% | ||
18.6% | 14% | ||
7.4% | 6.8% | ||
6.4% | 5.1% |
Investment Duration5 years
7,32,612
Total Investment1,12,776
Wealth Gained8,45,388
Total Corpus Created (₹)
With CAGR of 5.948 % in 5 yearsWhat is the expense ratio for Union Corporate Bond Fund Direct Plan Growth?
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