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

15.644 (0.009%)

NAV on November 07, 2025

Category Fixed income:
Corporate Bond

Total Assets 553 cr

Turnover Ratio 86.34%

Expense Ratio 0.70%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Parijat Agrawal (Since over 7 years) Anindya Sarkar (Since about 7 years) Shrenuj Parekh (Since over 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	110.722	9.90%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.576	9.21%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.627	8.83%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.069	8.51%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.051	8.13%	36,197 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.444	8.07%	27,070 cr	0.32%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.722	9.90%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.576	9.21%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.990	8.99%	436 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.627	8.83%	9,922 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.997	8.78%	6,170 cr	0.3%	Above Average
DSP Corporate Bond Direct Growth	16.647	8.23%	2,756 cr	0.28%	Low
Tata Corporate Bond Fund Direct Growth	12.925	8.22%	3,911 cr	0.31%	Average