Union Corporate Bond Fund Direct Growth
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NAV on August 17, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹333 cr
Turnover Ratio
86.34%
Expense Ratio
0.34%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.58%
- 1Y: Positive return: 5.07%
- 3M: Positive return: 2.64%
- 3Y: Positive return: 7.32%
- 6M: Positive return: 2.67%
- 5Y: Positive return: 5.98%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.615 | 6.51% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.062 | 6.48% | ₹ 1,345 cr | 0.21% | Below Average | ||
| ₹ 19.399 | 6.20% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 4212.789 | 5.92% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.337 | 5.83% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.192 | 5.59% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.384 | 5.50% | ₹ 30,664 cr | 0.38% | Above Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
Data Partner
Visit AMC website to read all scheme related documents