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 December 01, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
462 cr
Turnover Ratio
158.61%
Expense Ratio
0.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: 6.30%
- 3M: 1.22%
- 3Y: 4.03%
- 6M: 2.48%
- 5Y: 5.66%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.386 | 7.50% | 24,611 cr | 0.32% | Low | ||
| 29.004 | 7.13% | 26,881 cr | 0.35% | Average | ||
| 100.110 | 7.02% | 17,961 cr | 0.31% | Average | ||
| 93.495 | 6.87% | 768 cr | 0.20% | Below Average | ||
| 14.642 | 6.76% | 3,084 cr | 0.28% | Below Average | ||
| 36.353 | 6.22% | 810 cr | 0.28% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.386 | 7.50% | 24,611 cr | 0.32% | Low | ||
| 54.662 | 7.17% | 2,387 cr | 0.34% | Below Average | ||
| 29.004 | 7.13% | 26,881 cr | 0.35% | Average | ||
| 15.695 | 7.10% | 4,974 cr | 0.28% | Below Average | ||
| 17.409 | 7.05% | 14,140 cr | 0.31% | Average | ||
| 100.110 | 7.02% | 17,961 cr | 0.31% | Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.002 | 7.15% | 721 cr | 0.34% | - | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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