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 18, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
441 cr
Turnover Ratio
158.61%
Expense Ratio
0.37%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.41%
- 1Y: 6.85%
- 3M: 1.84%
- 3Y: 5.03%
- 6M: 3.86%
- 5Y: 5.61%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.209 | 7.86% | 27,348 cr | 0.32% | Low | ||
| 29.942 | 7.79% | 28,499 cr | 0.35% | Average | ||
| 56.425 | 7.54% | 2,818 cr | 0.34% | Average | ||
| 103.307 | 7.51% | 21,411 cr | 0.33% | Average | ||
| 3539.686 | 7.44% | 11,584 cr | 0.33% | Below Average | ||
| 15.082 | 7.14% | 3,572 cr | 0.29% | Below Average | ||
| 96.110 | 6.96% | 742 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 103.307 | 7.51% | 21,411 cr | 0.33% | Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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