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Compare Union Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 0.57 |
NAV | ₹15.62 | ₹30.52 |
Fund Started | 04 May 2018 | 10 Jun 2009 |
Fund Size | ₹552.66 Cr | ₹33753.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
0.57
NAV
₹15.62
₹30.52
Fund Started
04 May 2018
10 Jun 2009
Fund Size
₹552.66 Cr
₹33753.23 Cr
Exit Load
-
-
Returns
1 Year | 8.27% | 8.36% |
3 Year | 7.66% | 7.98% |
5 Year | 5.60% | 6.48% |
1 Year
8.27%
8.36%
3 Year
7.66%
7.98%
5 Year
5.60%
6.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.94% | 13.70% |
Equity
0.00%
0.00%
Cash
11.94%
13.70%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shrenuj Parekh | Ritesh Lunawat |
Start Date | 22 May 2025 | 28 Dec 2020 |
Name
Shrenuj Parekh
Ritesh Lunawat
Start Date
22 May 2025
28 Dec 2020
About Fund
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 |
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