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 January 09, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
571 cr
Turnover Ratio
86.34%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.07%
- 1Y: 7.66%
- 3M: 0.80%
- 3Y: 7.57%
- 6M: 2.05%
- 5Y: 5.65%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.587 | 9.45% | 1,309 cr | 0.25% | Above Average | ||
| 18.662 | 8.36% | 9,436 cr | 0.36% | Below Average | ||
| 32.274 | 7.94% | 35,278 cr | 0.35% | Low | ||
| 64.840 | 7.93% | 10,431 cr | 0.36% | Average | ||
| 12.989 | 7.47% | 4,304 cr | 0.31% | Average | ||
| 34.158 | 7.29% | 36,382 cr | 0.36% | Average | ||
| 117.910 | 7.24% | 30,554 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.587 | 9.45% | 1,309 cr | 0.25% | Above Average | ||
| 18.662 | 8.36% | 9,436 cr | 0.36% | Below Average | ||
| 30.129 | 8.20% | 482 cr | 0.2% | Above Average | ||
| 80.421 | 8.13% | 6,262 cr | 0.3% | Average | ||
| 4064.723 | 7.97% | 19,195 cr | 0.35% | Below Average | ||
| 32.274 | 7.94% | 35,278 cr | 0.35% | Low | ||
| 64.840 | 7.93% | 10,431 cr | 0.36% | Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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