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 03, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
434 cr
Turnover Ratio
86.34%
Expense Ratio
0.34%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.07%
- 1Y: 4.95%
- 3M: 2.95%
- 3Y: 7.39%
- 6M: 2.69%
- 5Y: 6.14%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.447 | 6.48% | 31,740 cr | 0.31% | Low | ||
| 115.311 | 6.36% | 1,346 cr | 0.21% | Below Average | ||
| 19.316 | 6.13% | 8,359 cr | 0.35% | Average | ||
| 4191.420 | 5.69% | 15,990 cr | 0.37% | Below Average | ||
| 66.991 | 5.68% | 9,393 cr | 0.31% | Average | ||
| 13.395 | 5.54% | 3,080 cr | 0.26% | Average | ||
| 121.712 | 5.43% | 24,390 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.447 | 6.48% | 31,740 cr | 0.31% | Low | ||
| 115.311 | 6.36% | 1,346 cr | 0.21% | Below Average | ||
| 19.316 | 6.13% | 8,359 cr | 0.35% | Average | ||
| 31.184 | 6.13% | 244 cr | 0.18% | Average | ||
| 21.132 | 6.02% | 13,484 cr | 0.28% | Low | ||
| 17.280 | 5.88% | 2,870 cr | 0.25% | Low | ||
| 4191.420 | 5.69% | 15,990 cr | 0.37% | Below Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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