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

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

11.832 (-0.111%)

NAV on August 06, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 313 cr

Turnover Ratio 169.04%

Expense Ratio 0.56%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Parijat Agrawal (Since about 2 years) Anindya Sarkar (Since almost 2 years)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corp Bond Composite Index TR INR

Avg. Maturity 4.18 years

Yield To Maturity (%) 5.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	58.645	12.89%	3,871 cr	0.30%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.045	12.20%	1,046 cr	0.28%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.859	11.88%	20,061 cr	0.30%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.416	11.70%	18,360 cr	0.30%	Below Average
Franklin India Corporate Debt - Direct - Growth	78.102	8.71%	816 cr	0.29%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	58.645	12.89%	3,871 cr	0.3%	Above Average
Axis Corporate Debt Fund Direct Growth	13.074	12.70%	261 cr	0.28%	Above Average
Union Corporate Bond Fund Direct Growth	11.832	12.66%	313 cr	0.56%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.045	12.20%	1,046 cr	0.28%	Average
IDFC Corporate Bond Fund Direct Plan Growth	14.840	11.97%	16,088 cr	0.27%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.859	11.88%	20,061 cr	0.3%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.416	11.70%	18,360 cr	0.3%	Below Average