Home Mutual Funds Debt › Union Corporate Bond Fund (G)
Union Corporate Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Union Asset Management Company Pvt. Ltd.
Asset Class Type Debt
Inception Date May 25, 2018
Benchmark Crisil Short Term Bond Fund Index
Objective To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities.However there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager Parijat Agrawal
AUM (In Crores) 350.97
Allocation
Debt: 90.2406%
Others: 9.7594%
Exit Load 1% on or before 1 year 0.50% after 1 year but on or before 2 years 0.25% after 2 years but on or before 3 years
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.43
Average Maturity 901.55 Days
Modified Duration 686.20 Days
Yield to Maturity 8.15%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.