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

15.792 (-0.048%)

NAV on July 25, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 443 cr

Turnover Ratio 77.77%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 1,000

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Fund Manager Parijat Agrawal (Since about 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since about 2 years)

ISIN INF582M01DW1

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.39 years

Yield To Maturity (%) 6.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.939	10.89%	1,193 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.260	10.06%	9,478 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.623	10.03%	9,952 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3979.443	9.74%	17,467 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.574	9.49%	35,778 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.851	9.35%	28,675 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.530	9.24%	33,334 cr	0.35%	Low