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Compare Union Corporate Bond Fund vs Aditya Birla Sun Life Corporate Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.71 | 0.51 |
NAV | ₹14.71 | ₹109.03 |
Fund Started | 04 May 2018 | 11 Feb 1997 |
Fund Size | ₹331.08 Cr | ₹25495.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.71
0.51
NAV
₹14.71
₹109.03
Fund Started
04 May 2018
11 Feb 1997
Fund Size
₹331.08 Cr
₹25495.12 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 7.94% | 8.41% |
3 Year | 5.71% | 6.75% |
5 Year | 5.75% | 6.95% |
1 Year
7.94%
8.41%
3 Year
5.71%
6.75%
5 Year
5.75%
6.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.20% | 3.02% |
Equity
0.00%
0.00%
Cash
3.20%
3.02%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shrenuj Parekh | Dhaval Joshi |
Start Date | 14 Jul 2023 | 21 Nov 2022 |
Name
Shrenuj Parekh
Dhaval Joshi
Start Date
14 Jul 2023
21 Nov 2022
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 04 May 2018 | 11 Feb 1997 |
Description
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Launch Date
04 May 2018
11 Feb 1997
