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

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

13.062 (-0.021%)

NAV on March 28, 2023

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 417 cr

Turnover Ratio 107.98%

Expense Ratio 0.46%

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

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Parijat Agrawal (Since almost 5 years) Anindya Sarkar (Since over 4 years)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond Fund TR INR

Avg. Maturity 2.38 years

Yield To Maturity (%) 7.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	25.975	5.75%	17,341 cr	0.30%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	52.012	5.06%	1,762 cr	0.32%	Low
Axis Corporate Debt Fund Direct Growth	14.938	4.87%	3,795 cr	0.22%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	95.388	4.70%	12,410 cr	0.31%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	34.944	4.49%	985 cr	0.28%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	27.548	4.15%	23,629 cr	0.32%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	25.975	5.75%	17,341 cr	0.3%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	52.012	5.06%	1,762 cr	0.32%	Low
Axis Corporate Debt Fund Direct Growth	14.938	4.87%	3,795 cr	0.22%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	95.388	4.70%	12,410 cr	0.31%	Below Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	64.881	3.44%	6,772 cr	0.29%	Above Average