TCS, HDFCBANK, SBI Liquid Fund (G)
Union Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.5179
Returns (p.a.): 9.89%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.44%
as on 31-Mar-2025
Age
6 Years 11 Months 14 Days
AUM (Fund size)
₹ 36415.86 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
CRISIL Corporate Bond Index , CRISIL Corporate Bond Composite Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.52 | 9.89% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.52%
1 Month
12.82%
6 Months
10.37%
1 Year
9.89%
3 Years
0.00%
5 Years
6.51%
Max
6.52%
