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 October 08, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
294 cr
Turnover Ratio
77.77%
Expense Ratio
0.38%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.89%
- 1Y: 8.72%
- 3M: 2.51%
- 3Y: 5.62%
- 6M: 4.43%
- 5Y: 6.46%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.020 | 9.12% | 3,778 cr | 0.35% | Average | ||
| 108.050 | 9.12% | 22,000 cr | 0.34% | Average | ||
| 3699.698 | 8.99% | 13,846 cr | 0.34% | Below Average | ||
| 16.914 | 8.97% | 6,098 cr | 0.32% | Below Average | ||
| 31.293 | 8.93% | 30,873 cr | 0.36% | Average | ||
| 39.083 | 8.68% | 721 cr | 0.32% | Low | ||
| 15.728 | 8.51% | 4,519 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.020 | 9.12% | 3,778 cr | 0.35% | Average | ||
| 108.050 | 9.12% | 22,000 cr | 0.34% | Average | ||
| 11.876 | 9.07% | 1,852 cr | 0.32% | - | ||
| 16.914 | 8.97% | 6,098 cr | 0.32% | Below Average | ||
| 29.354 | 8.32% | 27,029 cr | 0.35% | Low | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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