
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Corporate Bond Fund Dir DP until
NAV on June 30, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
337 cr
Turnover Ratio
77.77%
Expense Ratio
0.41%
Exit Load
-
Returns
- 1M: 0.07%
- 1Y: 9.91%
- 3M: 2.88%
- 3Y: 7.71%
- 6M: 5.35%
- 5Y: 6.11%
Other plans of Union Corporate Bond Fund