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

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

15.686 (-0.008%)

NAV on June 27, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 337 cr

Turnover Ratio 77.77%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Parijat Agrawal (Since about 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since almost 2 years)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.82 years

Yield To Maturity (%) 6.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.197	10.97%	874 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.140	10.23%	8,898 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.201	10.15%	9,541 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3953.481	9.89%	17,238 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.341	9.55%	35,493 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.066	9.48%	28,726 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.326	9.34%	31,264 cr	0.35%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.197	10.97%	874 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.140	10.23%	8,898 cr	0.33%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.288	10.19%	299 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.201	10.15%	9,541 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	78.069	9.79%	5,895 cr	0.3%	Above Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.341	9.55%	35,493 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.066	9.48%	28,726 cr	0.33%	Below Average