₹ 14.4188
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.4188
NAV (Oct 21)
Last 1Y | 8.4% |
Last 3Y | 5.3% |
Last 5Y | 6.1% |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 4.5% |
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Expense Ratio | 0.69% |
Launched 6Y ago | 2018-05-25 |
AUM in Crores | 280.1 |
ISIN | INF582M01DY7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Corporate Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.2 |
Beta | 0.6 |
Sharpe Ratio | -0.6 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Union Corporate Bond Fund (G) | 8,48,622 | 1,16,010 | 6.1% | |
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 | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Union Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.9% | 13% | ||
6.2% | 6.8% | ||
5.7% | 4.8% | ||
5% | 6.5% | ||
9.2% | 10.6% |
Union Corporate Bond Fund (G) is a Corporate Bond Debt fund and has delivered an annualised return of 5.88% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Union Mutual Fund. The fund managers are Anindya Sarkar, Parijat Agrawal, Shrenuj Parekh.
Nav of Union Corporate Bond Fund (G) as of 10/21/2024 is ₹14.42 with the total AUM as of 10/22/2024 is ₹280.06. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Corporate Bond Fund (G) was launched on 2018-05-25. The category risk of the fund is Above Average.
The minimum SIP amount for Union Corporate Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Corporate Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corporate Debt A-II Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Corporate Bond Fund (G).
What is Union Corporate Bond Fund (G)?
How to invest in Union Corporate Bond Fund (G)?
You can invest in Union Corporate Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Corporate Bond Fund (G)?
The minimum sip amount for Union Corporate Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Union Corporate Bond Fund (G)?
The expense ratio of the Union Corporate Bond Fund (G) is 0.69% for regular plan.
What is the NAV of Union Corporate Bond Fund (G)?
Today's Union Corporate Bond Fund (G) NAV is ₹14.42.