Union Corporate Bond Fund Direct Growth
Add To Compare
NAV on April 26, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
432 cr
Turnover Ratio
158.61%
Expense Ratio
0.37%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.40%
- 1Y: 6.55%
- 3M: 1.83%
- 3Y: 4.91%
- 6M: 3.83%
- 5Y: 5.64%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.246 | 7.64% | 27,348 cr | 0.32% | Low | ||
29.975 | 7.50% | 28,906 cr | 0.35% | Average | ||
103.396 | 7.36% | 21,411 cr | 0.33% | Average | ||
56.508 | 7.26% | 2,889 cr | 0.34% | Average | ||
16.205 | 7.18% | 5,368 cr | 0.3% | Below Average | ||
3543.928 | 7.12% | 12,125 cr | 0.33% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.363 | 7.17% | 1,095 cr | 0.31% | - |
Other plans of Union Corporate Bond Fund