
Union Corporate Bond Fund Direct Growth
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NAV on September 12, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
525 cr
Turnover Ratio
77.77%
Expense Ratio
0.41%
Exit Load
-
Returns
- 1M: 0.32%
- 1Y: 8.55%
- 3M: 0.91%
- 3Y: 7.51%
- 6M: 4.89%
- 5Y: 6.03%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
109.368 | 10.08% | 1,071 cr | 0.25% | Above Average | ||
18.326 | 9.08% | 9,588 cr | 0.36% | Below Average | ||
29.590 | 8.98% | 429 cr | 0.2% | Average | ||
63.763 | 8.84% | 10,042 cr | 0.36% | Average | ||
31.648 | 8.49% | 33,453 cr | 0.35% | Low | ||
12.762 | 8.22% | 3,986 cr | 0.31% | Average |
Other plans of Union Corporate Bond Fund