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

15.554 (0.113%)

NAV on October 06, 2025

Category Fixed income:
Corporate Bond

Total Assets 527 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 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	110.091	10.10%	1,115 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.451	9.18%	9,571 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.196	8.87%	10,049 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.860	8.63%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.835	8.21%	35,700 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	116.742	8.15%	27,803 cr	0.32%	Below Average