Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Corporate Bond Fund Reg DP until
NAV on September 04, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹333 cr
Turnover Ratio
86.34%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.09%
- 1Y: Positive return: 4.56%
- 3M: Positive return: 2.13%
- 3Y: Positive return: 6.75%
- 6M: Positive return: 2.26%
- 5Y: Positive return: 5.52%
Min Investment
₹1,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.338 | 6.59% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.587 | 6.30% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.390 | 6.02% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.337 | 5.83% | ₹ 9,432 cr | 0.37% | Average | ||
| ₹ 4206.935 | 5.62% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.875 | 5.30% | ₹ 23,623 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.338 | 6.59% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 31.422 | 6.51% | ₹ 270 cr | 0.18% | Average | ||
| ₹ 33.587 | 6.30% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 17.473 | 6.21% | ₹ 2,948 cr | 0.3% | Low | ||
| ₹ 21.220 | 6.10% | ₹ 13,709 cr | 0.28% | Below Average | ||
| ₹ 19.390 | 6.02% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 83.347 | 5.87% | ₹ 5,951 cr | 0.26% | Below Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
Data Partner
Visit AMC website to read all scheme related documents