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

15.436 (0.143%)

NAV on April 17, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 320 cr

Turnover Ratio 77.77%

Expense Ratio 0.44%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Parijat Agrawal (Since almost 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since almost 2 years)

ISIN INF582M01DV3

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.93 years

Yield To Maturity (%) 7.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	62.253	10.38%	6,738 cr	0.36%	Below Average
Axis Corporate Bond Fund Direct Growth	17.844	10.29%	6,203 cr	0.32%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	113.713	10.14%	24,570 cr	0.33%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3893.234	10.05%	14,639 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.910	9.97%	32,527 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.860	9.47%	29,929 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	104.999	9.30%	759 cr	0.23%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	62.253	10.38%	6,738 cr	0.36%	Below Average
Axis Corporate Bond Fund Direct Growth	17.844	10.29%	6,203 cr	0.32%	Below Average
Tata Corporate Bond Fund Direct Growth	12.504	10.17%	3,519 cr	0.32%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	113.713	10.14%	24,570 cr	0.33%	Average
Invesco India Corporate Bond Fund Direct Growth	3368.010	10.06%	5,643 cr	0.28%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3893.234	10.05%	14,639 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.910	9.97%	32,527 cr	0.36%	Average