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 June 15, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
434 cr
Turnover Ratio
86.34%
Expense Ratio
0.34%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.32%
- 1Y: 4.56%
- 3M: 1.42%
- 3Y: 7.11%
- 6M: 2.11%
- 5Y: 5.86%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 114.376 | 6.04% | 1,346 cr | 0.21% | Average | ||
| 33.095 | 5.87% | 31,740 cr | 0.31% | Low | ||
| 19.134 | 5.69% | 8,359 cr | 0.37% | Below Average | ||
| 66.377 | 5.23% | 9,393 cr | 0.31% | Average | ||
| 4152.046 | 5.23% | 15,990 cr | 0.37% | Below Average | ||
| 13.278 | 5.11% | 3,080 cr | 0.26% | Average | ||
| 120.302 | 4.71% | 24,390 cr | 0.28% | Above Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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