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

15.696 (0.062%)

NAV on June 30, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 337 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 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 4.82 years

Yield To Maturity (%) 6.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.275	11.01%	874 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.152	10.27%	8,898 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.238	10.18%	9,541 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3955.980	9.93%	17,238 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.365	9.58%	35,493 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.165	9.51%	28,726 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.348	9.38%	31,264 cr	0.35%	Low