Compare Union Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Union Corporate Bond Fund
DebtCorporate Bond
ICICI Prudential Corporate Bond Fund
DebtCorporate Bond
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.73
0.6
NAV
₹16.04
₹31.81
Fund Started
04 May 2018
10 Jun 2009
Fund Size
₹284.04 Cr
₹28384.90 Cr
Exit Load
-
-
1 Year
2.73%
4.25%
3 Year
6.43%
6.89%
5 Year
5.40%
6.38%
Equity
0.00%
0.00%
Cash
12.52%
0.28%
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