Min SIP amount
if redeemed within 15 days.
|National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025||5.43%|
|Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025||5.52%|
|Housing Development Finance Corporation Ltd SR AA 003 Debenture 5.90 25/02/2025||5.46%|
|Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026||5.6%|
|Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025||5.67%|
|Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025||5.45%|
|Sundaram Finance Ltd SR V4 Debenture 5.39 21/06/2024||5.48%|
|Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026||8.12%|
|GOI Sec 5.63 12/04/2026||10.85%|
|GOI GOI Sec 7.10 18/04/2029||22.43%|
|GOI Sec 7.38 20/06/2027||17.11%|
|Reserve Bank of India T-Bills 364-D 09/03/2023||0.11%|
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now