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 February 20, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
605 cr
Turnover Ratio
86.34%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.80%
- 1Y: 6.98%
- 3M: 0.57%
- 3Y: 7.22%
- 6M: 2.21%
- 5Y: 5.71%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.499 | 9.53% | 1,323 cr | 0.25% | Above Average | ||
| 18.779 | 8.02% | 8,565 cr | 0.36% | Below Average | ||
| 65.265 | 7.68% | 8,888 cr | 0.36% | Average | ||
| 32.471 | 7.64% | 33,250 cr | 0.35% | Low | ||
| 13.067 | 7.22% | 4,100 cr | 0.32% | Average | ||
| 34.319 | 6.87% | 34,107 cr | 0.36% | Average | ||
| 118.521 | 6.85% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.499 | 9.53% | 1,323 cr | 0.25% | Above Average | ||
| 18.779 | 8.02% | 8,565 cr | 0.36% | Below Average | ||
| 30.313 | 7.95% | 422 cr | 0.2% | Above Average | ||
| 80.888 | 7.84% | 6,203 cr | 0.31% | Above Average | ||
| 4089.571 | 7.68% | 18,231 cr | 0.37% | Below Average | ||
| 65.265 | 7.68% | 8,888 cr | 0.36% | Average | ||
| 32.471 | 7.64% | 33,250 cr | 0.35% | Low | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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