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 April 17, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
546 cr
Turnover Ratio
86.34%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.48%
- 1Y: 5.06%
- 3M: 1.16%
- 3Y: 7.22%
- 6M: 1.48%
- 5Y: 5.97%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.357 | 7.96% | 1,255 cr | 0.25% | Average | ||
| 32.733 | 6.07% | 30,212 cr | 0.36% | Low | ||
| 18.916 | 6.00% | 8,142 cr | 0.35% | Below Average | ||
| 65.629 | 5.42% | 8,354 cr | 0.36% | Average | ||
| 13.131 | 5.02% | 3,116 cr | 0.31% | Average | ||
| 119.098 | 4.74% | 25,105 cr | 0.33% | Above Average | ||
| 34.457 | 4.70% | 31,029 cr | 0.36% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.357 | 7.96% | 1,255 cr | 0.25% | Average | ||
| 17.043 | 6.51% | 2,975 cr | 0.29% | Low | ||
| 30.522 | 6.11% | 274 cr | 0.2% | Average | ||
| 32.733 | 6.07% | 30,212 cr | 0.36% | Low | ||
| 18.916 | 6.00% | 8,142 cr | 0.35% | Below Average | ||
| 20.691 | 5.76% | 13,956 cr | 0.33% | Low | ||
| 4110.703 | 5.59% | 15,221 cr | 0.37% | Below Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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