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 | 0.68 | 0.57 |
NAV | ₹15.65 | ₹30.72 |
Fund Started | 04 May 2018 | 10 Jun 2009 |
Fund Size | ₹571.15 Cr | ₹35278.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.68
0.57
NAV
₹15.65
₹30.72
Fund Started
04 May 2018
10 Jun 2009
Fund Size
₹571.15 Cr
₹35278.38 Cr
Exit Load
-
-
1 Year | 7.48% | 7.90% |
3 Year | 7.30% | 7.82% |
5 Year | 5.44% | 6.40% |
1 Year
7.48%
7.90%
3 Year
7.30%
7.82%
5 Year
5.44%
6.40%
Equity | 0.00% | 0.00% |
Cash | 3.95% | 17.83% |
Equity
0.00%
0.00%
Cash
3.95%
17.83%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
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
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