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 August 17, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹333 cr
Turnover Ratio
86.34%
Expense Ratio
0.34%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.58%
- 1Y: Positive return: 5.07%
- 3M: Positive return: 2.64%
- 3Y: Positive return: 7.32%
- 6M: Positive return: 2.67%
- 5Y: Positive return: 5.98%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.615 | 6.51% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.062 | 6.48% | ₹ 1,345 cr | 0.21% | Below Average | ||
| ₹ 19.399 | 6.20% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 4212.789 | 5.92% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.337 | 5.83% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.192 | 5.59% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.384 | 5.50% | ₹ 30,664 cr | 0.38% | Above Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
Data Partner
Visit AMC website to read all scheme related documents