Item: Union Corporate Bond Fund Direct Growth
Rating: 2
Author: Morningstar

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

13.520 (0.016%)

NAV on September 21, 2023

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 435 cr

Turnover Ratio 158.61%

Expense Ratio 0.39%

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 over 5 years) Anindya Sarkar (Since almost 5 years) Shrenuj Parekh (Since 2 months)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond B-III TR INR

Avg. Maturity 3.61 years

Yield To Maturity (%) 7.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	27.099	7.94%	23,666 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.747	7.51%	27,211 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	99.250	7.49%	17,939 cr	0.31%	Average
UTI Corporate Bond Fund Direct Growth	14.498	6.97%	3,135 cr	0.27%	Average
Franklin India Corporate Debt Direct Growth	92.360	6.87%	803 cr	0.20%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	36.007	6.35%	813 cr	0.28%	Below Average