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 March 13, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
329 cr
Turnover Ratio
77.77%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.34%
- 1Y: 7.79%
- 3M: 1.43%
- 3Y: 6.15%
- 6M: 3.43%
- 5Y: 6.36%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.302 | 8.20% | 25,293 cr | 0.33% | Average | ||
| 17.441 | 8.18% | 6,299 cr | 0.32% | Below Average | ||
| 3810.428 | 8.18% | 14,449 cr | 0.34% | Below Average | ||
| 60.783 | 8.17% | 6,498 cr | 0.36% | Below Average | ||
| 32.188 | 8.11% | 32,191 cr | 0.36% | Average | ||
| 30.275 | 7.99% | 29,545 cr | 0.35% | Low | ||
| 103.081 | 7.96% | 754 cr | 0.23% | Low | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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