Union Corporate Bond Fund Direct Growth
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NAV on October 17, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
553 cr
Turnover Ratio
86.34%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.92%
- 1Y: 8.54%
- 3M: 1.36%
- 3Y: 7.99%
- 6M: 3.53%
- 5Y: 5.94%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 110.407 | 10.00% | 1,204 cr | 0.25% | Above Average | ||
| 18.514 | 9.12% | 9,184 cr | 0.36% | Below Average | ||
| 64.425 | 8.76% | 9,922 cr | 0.36% | Average | ||
| 31.971 | 8.58% | 33,753 cr | 0.35% | Low | ||
| 33.973 | 8.19% | 35,574 cr | 0.36% | Average | ||
| 117.218 | 8.14% | 27,070 cr | 0.32% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 110.407 | 10.00% | 1,204 cr | 0.25% | Above Average | ||
| 18.514 | 9.12% | 9,184 cr | 0.36% | Below Average | ||
| 29.908 | 8.95% | 434 cr | 0.2% | Average | ||
| 64.425 | 8.76% | 9,922 cr | 0.36% | Average | ||
| 79.758 | 8.68% | 6,170 cr | 0.3% | Above Average | ||
| 12.894 | 8.24% | 3,911 cr | 0.31% | Average | ||
| 33.973 | 8.19% | 35,574 cr | 0.36% | Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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