
Union Corporate Bond Fund Direct Growth
Add To Compare
NAV on October 06, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
527 cr
Turnover Ratio
86.34%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.75%
- 1Y: 8.54%
- 3M: 1.15%
- 3Y: 7.83%
- 6M: 3.79%
- 5Y: 6.09%
Other plans of Union Corporate Bond Fund