5.82
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.46 |
| AAA | 72.14 |
| AA | 1.73 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 12.67 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.66 | 3.28 | 0 |
| Maturity | 4.81 | 4.58 | 0 |
| YTM | 7.55 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 3.54 | 5.67 | 6.5 | 5.44 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|