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

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

12.477 (0.048%)

NAV on September 20, 2021

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 493 cr

Turnover Ratio 147.98%

Expense Ratio 0.54%

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 3 years) Anindya Sarkar (Since almost 3 years)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corp Bond Composite Index TR INR

Avg. Maturity 2.53 years

Yield To Maturity (%) 4.67%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	84.062	6.98%	835 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.066	6.72%	27,568 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.553	6.60%	24,413 cr	0.30%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3078.147	6.05%	10,336 cr	0.32%	Low
UTI Corporate Bond Fund Direct Growth	13.186	5.96%	4,279 cr	0.23%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	48.504	7.17%	3,862 cr	0.24%	Low
Franklin India Corporate Debt Direct Growth	84.062	6.98%	835 cr	0.33%	Average
IDFC Corporate Bond Fund Direct Plan Growth	15.797	6.76%	21,012 cr	0.27%	Below Average
PGIM India Premier Bond Fund Direct Plan Growth	37.741	6.76%	71 cr	0.12%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.066	6.72%	27,568 cr	0.3%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.553	6.60%	24,413 cr	0.3%	Below Average
L&T Triple Ace Bond Fund Direct Plan Growth Plan	62.112	6.47%	8,302 cr	0.29%	Above Average