- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Union Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.71 | 0.58 |
NAV | ₹14.72 | ₹28.79 |
Fund Started | 04 May 2018 | 10 Jun 2009 |
Fund Size | ₹331.08 Cr | ₹29133.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.71
0.58
NAV
₹14.72
₹28.79
Fund Started
04 May 2018
10 Jun 2009
Fund Size
₹331.08 Cr
₹29133.56 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 7.94% | 8.06% |
3 Year | 5.71% | 6.88% |
5 Year | 5.75% | 6.74% |
1 Year
7.94%
8.06%
3 Year
5.71%
6.88%
5 Year
5.75%
6.74%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.20% | 3.70% |
Equity
0.00%
0.00%
Cash
3.20%
3.70%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shrenuj Parekh | Ritesh Lunawat |
Start Date | 14 Jul 2023 | 28 Dec 2020 |
Name
Shrenuj Parekh
Ritesh Lunawat
Start Date
14 Jul 2023
28 Dec 2020
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 income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 04 May 2018 | 10 Jun 2009 |
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 income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
04 May 2018
10 Jun 2009
