Union Corporate Bond Fund - Direct (IDCW)
Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 14.68
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 13.3100 | 13.0600 | 8.9700 | 8.5700 | 5.6200 |
| Sensex | 85836.1200 | 82555.4400 | 73876.8200 | 65512.1000 | 58765.5800 |
| Nifty | 26216.0500 | 25279.8500 | 22434.6500 | 19528.7500 | 17532.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 387.47 |
| Inception Date | 04 May 18 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
