Union Corporate Bond Fund - Regular (IDCW)
Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 14.37
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.8700 | 9.2100 | 8.2900 | 8.2700 | 5.2700 |
| Sensex | 84266.2900 | 81183.9300 | 74742.5000 | 65995.6300 | 60059.0600 |
| Nifty | 25796.9000 | 24852.1500 | 22666.3000 | 19653.5000 | 17895.2000 |
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
