Item: Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal

15.744 (0.001%)

NAV on May 26, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 514 cr

Turnover Ratio 86.34%

Expense Ratio 0.61%

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 almost 8 years) Anindya Sarkar (Since over 7 years) Shrenuj Parekh (Since almost 3 years)

ISIN INF582M01DZ4

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.93 years

Yield To Maturity (%) 7.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	113.569	5.33%	1,283 cr	0.21%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.697	4.66%	32,682 cr	0.31%	Low
Axis Corporate Bond Fund Direct Growth	18.875	4.19%	8,888 cr	0.37%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	4098.098	3.77%	16,877 cr	0.37%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.472	3.63%	8,246 cr	0.31%	Average
Tata Corporate Bond Fund Direct Growth	13.098	3.31%	3,854 cr	0.26%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	118.720	2.99%	25,168 cr	0.28%	Above Average