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

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

14.797 (0.004%)

NAV on November 26, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 263 cr

Turnover Ratio 77.77%

Expense Ratio 0.38%

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 6 years) Anindya Sarkar (Since about 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 5.02 years

Yield To Maturity (%) 7.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.555	9.08%	6,312 cr	0.35%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.574	8.99%	32,511 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	108.984	8.95%	23,569 cr	0.34%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3732.250	8.87%	14,197 cr	0.34%	Below Average
Axis Corporate Bond Fund Direct Growth	17.062	8.84%	5,900 cr	0.32%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	39.388	8.49%	736 cr	0.32%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	29.654	8.43%	27,237 cr	0.35%	Low