Item: Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal

15.427 (0.093%)

NAV on September 04, 2025

Category Fixed income:
Corporate Bond

Total Assets 490 cr

Turnover Ratio 77.77%

Expense Ratio 0.70%

Exit Load

Returns

Min Investment 1,000

Fund Manager Parijat Agrawal (Since over 7 years) Anindya Sarkar (Since almost 7 years) Shrenuj Parekh (Since about 2 years)

ISIN INF582M01EA5

Fund Family Union

P/E Ratio —

P/B Ratio —

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.149	10.03%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.290	9.07%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.630	8.86%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.596	8.45%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.539	8.21%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.736	8.10%	28,149 cr	0.33%	Below Average