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, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
587 cr
Turnover Ratio
86.34%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.06%
- 1Y: 7.02%
- 3M: 0.64%
- 3Y: 7.43%
- 6M: 2.06%
- 5Y: 6.06%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.813 | 9.44% | 1,350 cr | 0.25% | Above Average | ||
| 18.794 | 7.76% | 8,588 cr | 0.36% | Below Average | ||
| 32.561 | 7.55% | 33,237 cr | 0.35% | Low | ||
| 65.320 | 7.46% | 8,950 cr | 0.36% | Average | ||
| 13.082 | 6.98% | 4,021 cr | 0.32% | Average | ||
| 34.358 | 6.74% | 33,200 cr | 0.36% | Average | ||
| 118.756 | 6.70% | 27,913 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.813 | 9.44% | 1,350 cr | 0.25% | Above Average | ||
| 18.794 | 7.76% | 8,588 cr | 0.36% | Below Average | ||
| 30.324 | 7.70% | 366 cr | 0.2% | Above Average | ||
| 32.561 | 7.55% | 33,237 cr | 0.35% | Low | ||
| 80.846 | 7.49% | 6,203 cr | 0.31% | Average | ||
| 65.320 | 7.46% | 8,950 cr | 0.36% | Average | ||
| 4093.099 | 7.42% | 17,275 cr | 0.37% | Below Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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