
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 May 09, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
364 cr
Turnover Ratio
77.77%
Expense Ratio
0.44%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.75%
- 1Y: 9.59%
- 3M: 2.93%
- 3Y: 7.40%
- 6M: 4.80%
- 5Y: 6.44%
Other plans of Union Corporate Bond Fund