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Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Corporate Bond Fund Dir DP until

14.797 (0.004%)
NAV on November 26, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 263 cr
Turnover Ratio 77.77%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.46%
  • 1Y: 8.59%
  • 3M: 1.94%
  • 3Y: 5.73%
  • 6M: 4.26%
  • 5Y: 6.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 6 years) Anindya Sarkar (Since about 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 5.02 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.10%
AA 1.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.396
Sharpe -0.332
Std Dev 1.254
Risk Average
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.555 9.08% 6,312 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.574 8.99% 32,511 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.984 8.95% 23,569 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3732.250 8.87% 14,197 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.062 8.84% 5,900 cr 0.32% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.388 8.49% 736 cr 0.32% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.654 8.43% 27,237 cr 0.35% Low


Other plans of Union Corporate Bond Fund


Other Debt funds by Union

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