Item: Union Corporate Bond Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Corporate Bond Fund Direct Growth

16.149 (0.057%)

NAV on March 18, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 587 cr

Turnover Ratio 86.34%

Expense Ratio 0.41%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

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Fund Manager Parijat Agrawal (Since almost 8 years) Anindya Sarkar (Since over 7 years) Shrenuj Parekh (Since over 2 years)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.73 years

Yield To Maturity (%) 7.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	112.882	9.40%	1,350 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.806	7.70%	8,588 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.563	7.43%	33,237 cr	0.35%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.330	7.35%	8,950 cr	0.36%	Average
Tata Corporate Bond Fund Direct Growth	13.082	6.81%	4,021 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.361	6.62%	33,200 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	118.716	6.51%	27,913 cr	0.33%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	112.882	9.40%	1,350 cr	0.25%	Above Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	80.915	7.44%	6,203 cr	0.31%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	4093.291	7.28%	17,275 cr	0.37%	Below Average