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

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15.693 (0.020%)

NAV on May 29, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 361 cr

Turnover Ratio 77.77%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Parijat Agrawal (Since almost 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since almost 2 years)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.86 years

Yield To Maturity (%) 6.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	107.934	11.30%	780 cr	0.23%	Above Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.211	10.86%	6,998 cr	0.36%	Average
Axis Corporate Bond Fund Direct Growth	18.129	10.83%	7,341 cr	0.32%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.423	10.49%	33,178 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3951.837	10.48%	15,593 cr	0.34%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.350	10.48%	26,910 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.256	9.74%	31,212 cr	0.35%	Low