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.
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