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

15.017 (0.013%)

NAV on February 04, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 258 cr

Turnover Ratio 77.77%

Expense Ratio 0.39%

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 over 6 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since over 1 year)

ISIN INF582M01DW1

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.96 years

Yield To Maturity (%) 7.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.035	8.72%	32,151 cr	0.36%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	60.454	8.59%	6,122 cr	0.36%	Below Average
Axis Corporate Bond Fund Direct Growth	17.340	8.54%	6,086 cr	0.32%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	110.661	8.50%	25,190 cr	0.33%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3788.722	8.50%	14,191 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.071	8.26%	29,072 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	102.322	8.00%	755 cr	0.23%	Low