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

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

11.978 (-0.003%)

NAV on October 16, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 314 cr

Turnover Ratio 169.04%

Expense Ratio 0.56%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Parijat Agrawal (Since over 2 years) Anindya Sarkar (Since almost 2 years)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corp Bond Composite Index TR INR

Avg. Maturity -

Yield To Maturity (%) -

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	59.058	13.61%	5,301 cr	0.30%	Above Average
Axis Corporate Debt Fund Direct Growth	13.287	12.57%	1,253 cr	0.28%	Above Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	85.099	11.93%	20,645 cr	0.30%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.748	11.84%	20,526 cr	0.30%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.486	11.66%	1,044 cr	0.28%	Average
Franklin India Corporate Debt - Direct - Growth	79.693	10.07%	829 cr	0.29%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	59.058	13.61%	5,301 cr	0.3%	Above Average
Axis Corporate Debt Fund Direct Growth	13.287	12.57%	1,253 cr	0.28%	Above Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	85.099	11.93%	20,645 cr	0.3%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.748	11.84%	20,526 cr	0.3%	Below Average
UTI Corporate Bond Fund Direct Growth	12.616	11.73%	1,809 cr	0.3%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.486	11.66%	1,044 cr	0.28%	Average
IDFC Corporate Bond Fund Direct Plan Growth	15.020	11.52%	18,236 cr	0.27%	Below Average