
Union Corporate Bond Fund Direct Growth
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NAV on March 20, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
329 cr
Turnover Ratio
77.77%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.65%
- 1Y: 8.19%
- 3M: 1.89%
- 3Y: 6.21%
- 6M: 3.55%
- 5Y: 6.83%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.279 | 8.69% | 3,275 cr | 0.32% | Average | ||
61.032 | 8.55% | 6,044 cr | 0.36% | Below Average | ||
30.368 | 8.25% | 29,290 cr | 0.35% | Low |
Other plans of Union Corporate Bond Fund