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 December 18, 2025
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
0.70%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.01%
- 1Y: 7.47%
- 3M: 1.21%
- 3Y: 7.30%
- 6M: 2.04%
- 5Y: 5.43%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.299 | 9.48% | 1,309 cr | 0.25% | Above Average | ||
| 18.622 | 8.45% | 10,089 cr | 0.36% | Below Average | ||
| 32.226 | 8.14% | 35,278 cr | 0.35% | Low | ||
| 64.754 | 8.08% | 11,276 cr | 0.36% | Average | ||
| 12.956 | 7.52% | 4,304 cr | 0.31% | Average | ||
| 34.097 | 7.38% | 36,382 cr | 0.36% | Average | ||
| 117.697 | 7.35% | 30,554 cr | 0.33% | Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents