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 May 26, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
514 cr
Turnover Ratio
86.34%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.28%
- 1Y: 2.68%
- 3M: -0.26%
- 3Y: 6.37%
- 6M: 0.28%
- 5Y: 5.28%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.569 | 5.33% | 1,283 cr | 0.21% | Average | ||
| 32.697 | 4.66% | 32,682 cr | 0.31% | Low | ||
| 18.875 | 4.19% | 8,888 cr | 0.37% | Below Average | ||
| 4098.098 | 3.77% | 16,877 cr | 0.37% | Below Average | ||
| 65.472 | 3.63% | 8,246 cr | 0.31% | Average | ||
| 13.098 | 3.31% | 3,854 cr | 0.26% | Average | ||
| 118.720 | 2.99% | 25,168 cr | 0.28% | Above 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