Compare Union Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.77
0.58
NAV
₹16.20
₹32.78
Fund Started
04 May 2018
10 Jun 2009
Fund Size
₹513.78 Cr
₹32682.46 Cr
Exit Load
-
-
1 Year
2.89%
4.57%
3 Year
6.42%
7.12%
5 Year
5.35%
6.37%
Equity
0.00%
0.00%
Cash
5.54%
4.27%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
