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 July 25, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
382 cr
Turnover Ratio
158.61%
Expense Ratio
0.38%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.79%
- 1Y: 7.38%
- 3M: 2.26%
- 3Y: 5.27%
- 6M: 4.15%
- 5Y: 6.67%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 105.942 | 7.96% | 20,301 cr | 0.34% | Below Average | ||
| 30.663 | 7.92% | 29,258 cr | 0.36% | Average | ||
| 16.590 | 7.85% | 5,427 cr | 0.30% | Below Average | ||
| 57.822 | 7.84% | 3,215 cr | 0.35% | Below Average | ||
| 28.863 | 7.83% | 26,944 cr | 0.34% | Low | ||
| 3626.364 | 7.77% | 12,876 cr | 0.34% | Below Average | ||
| 15.438 | 7.48% | 3,796 cr | 0.28% | Below Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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