Item: Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal

15.785 (0.171%)

NAV on August 14, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 466 cr

Turnover Ratio 77.77%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 1,000

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Fund Manager Parijat Agrawal (Since about 7 years) Anindya Sarkar (Since almost 7 years) Shrenuj Parekh (Since about 2 years)

ISIN INF582M01DV3

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.39 years

Yield To Maturity (%) 6.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.995	10.37%	1,109 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.267	9.46%	9,403 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.626	9.37%	10,013 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.560	8.80%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.538	8.75%	35,968 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.722	8.60%	28,597 cr	0.33%	Below Average