SCHEME SNAPSHOT
Union Corporate Bond Fund
 
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Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (31/03/2020) 11.1413
Returns (%) :
1 Month Ago : 0.16%
3 Months Ago : 2.37%
1 Year Ago : 4.18%
Snapshot
Inception Date 5/4/2018 Fund Manager Mr. Parijat Agrawal
Initial Price Rs.10.00 Min. Investment Rs.5000
Objectives To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.162.374.180
Category-0.650.775.3416.45
Sensex-23.05-28.57-23.8-0.17
Nifty-23.25-29.34-26.03-2.14
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth11.1413 (31/03/2020)
Dividend11.1413 (31/03/2020)
Holding DateValue (Rs. Cr)
29/02/2020288.17
31/01/2020289.14
31/12/2019297.30
30/11/2019306.33
31/10/2019318.99
Mutual Fund Registrar
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : http://www.unionmf.com
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