As on 21 Nov 2024
Union Corporate Bond Fund - Direct Plan - Growth Option
DebtNAV
₹ 14.79
CAGR (3 Years)
5.74%
AUM (Cr)
₹ 279.48
Risk
Moderate Risk
About Union Corporate Bond Fund - Direct Plan - Growth Option
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Breakdown of this Fund
Debt Others
79.82%
Govt. Securities
73.89%
T Bills
0.23%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.26
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.