Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Corporate Bond Fund Dir DR until
NAV on November 06, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹284 cr
Turnover Ratio
52.05%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.37%
- 1Y: Positive return: 3.48%
- 3M: Positive return: 0.05%
- 3Y: Positive return: 6.83%
- 6M: Positive return: 2.24%
- 5Y: Positive return: 5.84%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.745 | 5.45% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 33.667 | 5.00% | ₹ 28,385 cr | 0.37% | Below Average | ||
| ₹ 19.468 | 4.84% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 4223.444 | 4.46% | ₹ 14,791 cr | 0.36% | Average | ||
| ₹ 67.488 | 4.45% | ₹ 8,907 cr | 0.37% | Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.612 | 5.80% | ₹ 2,647 cr | 0.29% | Low | ||
| ₹ 116.745 | 5.45% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 31.563 | 5.24% | ₹ 269 cr | 0.2% | Average | ||
| ₹ 21.295 | 5.10% | ₹ 13,512 cr | 0.36% | Low | ||
| ₹ 33.667 | 5.00% | ₹ 28,385 cr | 0.37% | Below Average | ||
| ₹ 19.468 | 4.84% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 4223.444 | 4.46% | ₹ 14,791 cr | 0.36% | Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
Data Partner
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