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

16.215 (0.025%)

NAV on April 16, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 546 cr

Turnover Ratio 86.34%

Expense Ratio 0.41%

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

Returns

Min Investment 1,000

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Fund Manager Parijat Agrawal (Since almost 8 years) Anindya Sarkar (Since over 7 years) Shrenuj Parekh (Since almost 3 years)

ISIN INF582M01DW1

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.73 years

Yield To Maturity (%) 7.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	113.334	7.84%	1,255 cr	0.25%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.729	6.15%	30,212 cr	0.36%	Low
Axis Corporate Bond Fund Direct Growth	18.914	6.14%	8,142 cr	0.35%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.638	5.61%	8,354 cr	0.36%	Average
Tata Corporate Bond Fund Direct Growth	13.130	5.14%	3,116 cr	0.32%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	119.091	4.85%	25,105 cr	0.33%	Above Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.456	4.82%	31,029 cr	0.36%	Above Average