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

Home › Mutual Funds › Union Mutual Fund › Union Corporate Bond Fund Direct Growth

15.475 (-0.049%)

NAV on May 09, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 327 cr

Turnover Ratio 77.77%

Expense Ratio 0.44%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

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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 4.93 years

Yield To Maturity (%) 7.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	106.603	10.43%	759 cr	0.23%	Above Average
Axis Corporate Bond Fund Direct Growth	17.895	10.06%	6,547 cr	0.32%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	62.408	10.06%	6,738 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	114.022	9.87%	24,570 cr	0.33%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3903.522	9.76%	14,639 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.983	9.67%	28,906 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.950	9.24%	30,340 cr	0.35%	Low