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

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

15.085 (0.029%)

NAV on March 13, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 329 cr

Turnover Ratio 77.77%

Expense Ratio 0.41%

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

Returns

Min Investment 1,000

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Fund Manager Parijat Agrawal (Since almost 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since over 1 year)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 5.11 years

Yield To Maturity (%) 7.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	111.302	8.20%	25,293 cr	0.33%	Average
Axis Corporate Bond Fund Direct Growth	17.441	8.18%	6,299 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3810.428	8.18%	14,449 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	60.783	8.17%	6,498 cr	0.36%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.188	8.11%	32,191 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.275	7.99%	29,545 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	103.081	7.96%	754 cr	0.23%	Low