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 November 07, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
553 cr
Turnover Ratio
86.34%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.54%
- 1Y: 8.54%
- 3M: 1.37%
- 3Y: 7.88%
- 6M: 3.21%
- 5Y: 5.87%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 110.722 | 9.90% | 1,204 cr | 0.25% | Above Average | ||
| 18.576 | 9.21% | 9,184 cr | 0.36% | Below Average | ||
| 64.627 | 8.83% | 9,922 cr | 0.36% | Average | ||
| 32.069 | 8.51% | 33,753 cr | 0.35% | Low | ||
| 34.051 | 8.13% | 36,197 cr | 0.36% | Average | ||
| 117.444 | 8.07% | 27,070 cr | 0.32% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 110.722 | 9.90% | 1,204 cr | 0.25% | Above Average | ||
| 18.576 | 9.21% | 9,184 cr | 0.36% | Below Average | ||
| 29.990 | 8.99% | 436 cr | 0.2% | Average | ||
| 64.627 | 8.83% | 9,922 cr | 0.36% | Average | ||
| 79.997 | 8.78% | 6,170 cr | 0.3% | Above Average | ||
| 16.647 | 8.23% | 2,756 cr | 0.28% | Low | ||
| 12.925 | 8.22% | 3,911 cr | 0.31% | Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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