Union Corporate Bond Fund Regular Growth
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NAV on January 09, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
571 cr
Turnover Ratio
86.34%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.05%
- 1Y: 7.36%
- 3M: 0.73%
- 3Y: 7.26%
- 6M: 1.91%
- 5Y: 5.33%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.587 | 9.45% | 1,309 cr | 0.25% | Above Average | ||
| 18.662 | 8.36% | 9,436 cr | 0.36% | Below Average | ||
| 32.274 | 7.94% | 35,278 cr | 0.35% | Low | ||
| 64.840 | 7.93% | 10,431 cr | 0.36% | Average | ||
| 12.989 | 7.47% | 4,304 cr | 0.31% | Average | ||
| 34.158 | 7.29% | 36,382 cr | 0.36% | Average | ||
| 117.910 | 7.24% | 30,554 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.587 | 9.45% | 1,309 cr | 0.25% | Above Average | ||
| 18.662 | 8.36% | 9,436 cr | 0.36% | Below Average | ||
| 30.129 | 8.20% | 482 cr | 0.2% | Above Average | ||
| 80.421 | 8.13% | 6,262 cr | 0.3% | Average | ||
| 4064.723 | 7.97% | 19,195 cr | 0.35% | Below Average | ||
| 32.274 | 7.94% | 35,278 cr | 0.35% | Low | ||
| 64.840 | 7.93% | 10,431 cr | 0.36% | Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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