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

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previously known as Union Corporate Bond Fund Dir DR until

15.017 (0.013%)
NAV on February 04, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 258 cr
Turnover Ratio 77.77%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.76%
  • 1Y: 8.25%
  • 3M: 1.83%
  • 3Y: 6.19%
  • 6M: 4.05%
  • 5Y: 6.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 6 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since over 1 year)
ISIN INF582M01DV3
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond A-II TR INR
Avg. Maturity 4.96 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.349
Sharpe -0.293
Std Dev 1.233
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.035 8.72% 32,151 cr 0.36% Average
Reliance
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Axis
Axis Corporate Bond Fund Direct Growth
17.340 8.54% 6,086 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.661 8.50% 25,190 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3788.722 8.50% 14,191 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.071 8.26% 29,072 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.322 8.00% 755 cr 0.23% Low


Other plans of Union Corporate Bond Fund


Other Debt funds by Union

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