
Union Corporate Bond Fund Direct Growth
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NAV on April 17, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
320 cr
Turnover Ratio
77.77%
Expense Ratio
0.44%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.24%
- 1Y: 9.85%
- 3M: 3.34%
- 3Y: 7.05%
- 6M: 4.84%
- 5Y: 6.61%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
62.253 | 10.38% | 6,738 cr | 0.36% | Below Average | ||
17.844 | 10.29% | 6,203 cr | 0.32% | Below Average | ||
12.504 | 10.17% | 3,519 cr | 0.32% | Average | ||
113.713 | 10.14% | 24,570 cr | 0.33% | Average | ||
3368.010 | 10.06% | 5,643 cr | 0.28% | Average | ||
3893.234 | 10.05% | 14,639 cr | 0.34% | Below Average | ||
32.910 | 9.97% | 32,527 cr | 0.36% | Average |
Other plans of Union Corporate Bond Fund