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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 | 0.68 | 0.57 |
NAV | ₹15.69 | ₹30.72 |
Fund Started | 04 May 2018 | 10 Jun 2009 |
Fund Size | ₹577.92 Cr | ₹34629.50 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.68
0.57
NAV
₹15.69
₹30.72
Fund Started
04 May 2018
10 Jun 2009
Fund Size
₹577.92 Cr
₹34629.50 Cr
Exit Load
-
-
Returns
1 Year | 8.31% | 8.36% |
3 Year | 7.51% | 7.93% |
5 Year | 5.49% | 6.44% |
1 Year
8.31%
8.36%
3 Year
7.51%
7.93%
5 Year
5.49%
6.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.60% | 15.01% |
Equity
0.00%
0.00%
Cash
4.60%
15.01%
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