
Union Corporate Bond Fund Direct Growth
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NAV on September 21, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
435 cr
Turnover Ratio
158.61%
Expense Ratio
0.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.66%
- 1Y: 6.46%
- 3M: 1.46%
- 3Y: 4.62%
- 6M: 3.64%
- 5Y: 5.85%
Other plans of Union Corporate Bond Fund