Item: Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal

15.754 (0.032%)

NAV on July 14, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 426 cr

Turnover Ratio 77.77%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 1,000

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Fund Manager Parijat Agrawal (Since about 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since about 2 years)

ISIN INF582M01DW1

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.82 years

Yield To Maturity (%) 6.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.692	10.99%	944 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.222	10.29%	9,185 cr	0.33%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.480	10.23%	9,542 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3970.826	9.93%	17,304 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.499	9.64%	35,686 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.629	9.59%	28,631 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.470	9.40%	33,109 cr	0.35%	Low