
Union Corporate Bond Fund Direct Growth
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NAV on March 28, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
417 cr
Turnover Ratio
107.98%
Expense Ratio
0.46%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.63%
- 1Y: 3.19%
- 3M: 1.45%
- 3Y: 5.35%
- 6M: 3.13%
- 5Y: N/A
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.975 | 5.75% | 17,341 cr | 0.3% | Below Average | ||
52.012 | 5.06% | 1,762 cr | 0.32% | Low | ||
14.938 | 4.87% | 3,795 cr | 0.22% | Average | ||
95.388 | 4.70% | 12,410 cr | 0.31% | Below Average | ||
64.881 | 3.44% | 6,772 cr | 0.29% | Above Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.490 | 3.81% | 512 cr | 0.28% | - |
Other plans of Union Corporate Bond Fund