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

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

15.148 (0.141%)

NAV on March 20, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 329 cr

Turnover Ratio 77.77%

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 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since over 1 year)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 5.11 years

Yield To Maturity (%) 7.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	111.697	8.59%	25,293 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	61.032	8.55%	6,044 cr	0.36%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3823.816	8.53%	14,449 cr	0.34%	Below Average
Axis Corporate Bond Fund Direct Growth	17.503	8.53%	6,299 cr	0.32%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.302	8.43%	32,191 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.368	8.25%	29,290 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	103.411	8.19%	754 cr	0.23%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Corporate Bond Fund Direct Growth	12.279	8.69%	3,275 cr	0.32%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	61.032	8.55%	6,044 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.368	8.25%	29,290 cr	0.35%	Low