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Union Corporate Bond Fund Direct Growth
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NAV on July 25, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
382 cr
Turnover Ratio
158.61%
Expense Ratio
0.38%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.79%
- 1Y: 7.38%
- 3M: 2.26%
- 3Y: 5.27%
- 6M: 4.15%
- 5Y: 6.67%
Other plans of Union Corporate Bond Fund