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Compare Union Corporate Bond Fund vs Nippon India 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 | 0.69 | 0.71 |
NAV | ₹14.56 | ₹57.10 |
Fund Started | 04 May 2018 | 16 Aug 2000 |
Fund Size | ₹259.62 Cr | ₹5945.77 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
0.69
0.71
NAV
₹14.56
₹57.10
Fund Started
04 May 2018
16 Aug 2000
Fund Size
₹259.62 Cr
₹5945.77 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 8.36% | 8.83% |
3 Year | 5.47% | 6.58% |
5 Year | 6.06% | 6.87% |
1 Year
8.36%
8.83%
3 Year
5.47%
6.58%
5 Year
6.06%
6.87%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.88% | 4.04% |
Equity
0.00%
0.00%
Cash
5.88%
4.04%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shrenuj Parekh | Akshay Sharma |
Start Date | 14 Jul 2023 | 01 Dec 2022 |
Name
Shrenuj Parekh
Akshay Sharma
Start Date
14 Jul 2023
01 Dec 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 income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 04 May 2018 | 16 Aug 2000 |
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 investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
04 May 2018
16 Aug 2000
