Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
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NAV on March 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
587 cr
Turnover Ratio
86.34%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.03%
- 1Y: 6.72%
- 3M: 0.57%
- 3Y: 7.11%
- 6M: 1.92%
- 5Y: 5.74%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.813 | 9.44% | 1,350 cr | 0.25% | Above Average | ||
| 18.794 | 7.76% | 8,588 cr | 0.36% | Below Average | ||
| 32.561 | 7.55% | 33,237 cr | 0.35% | Low | ||
| 65.320 | 7.46% | 8,950 cr | 0.36% | Average | ||
| 13.082 | 6.98% | 4,021 cr | 0.32% | Average | ||
| 34.358 | 6.74% | 33,200 cr | 0.36% | Average | ||
| 118.756 | 6.70% | 27,913 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.813 | 9.44% | 1,350 cr | 0.25% | Above Average | ||
| 18.794 | 7.76% | 8,588 cr | 0.36% | Below Average | ||
| 30.324 | 7.70% | 366 cr | 0.2% | Above Average | ||
| 32.561 | 7.55% | 33,237 cr | 0.35% | Low | ||
| 80.846 | 7.49% | 6,203 cr | 0.31% | Average | ||
| 65.320 | 7.46% | 8,950 cr | 0.36% | Average | ||
| 4093.099 | 7.42% | 17,275 cr | 0.37% | Below Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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