Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
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NAV on January 30, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
571 cr
Turnover Ratio
86.34%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.16%
- 1Y: 6.70%
- 3M: 0.33%
- 3Y: 7.11%
- 6M: 1.46%
- 5Y: 5.46%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.929 | 9.43% | 1,309 cr | 0.25% | Above Average | ||
| 18.657 | 7.75% | 9,436 cr | 0.36% | Below Average | ||
| 32.336 | 7.66% | 33,871 cr | 0.35% | Low | ||
| 64.875 | 7.44% | 10,431 cr | 0.36% | Average | ||
| 12.986 | 6.88% | 4,235 cr | 0.31% | Average | ||
| 34.139 | 6.70% | 36,382 cr | 0.36% | Average | ||
| 117.829 | 6.59% | 29,856 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.929 | 9.43% | 1,309 cr | 0.25% | Above Average | ||
| 18.657 | 7.75% | 9,436 cr | 0.36% | Below Average | ||
| 32.336 | 7.66% | 33,871 cr | 0.35% | Low | ||
| 30.112 | 7.57% | 482 cr | 0.2% | Above Average | ||
| 16.795 | 7.49% | 2,748 cr | 0.29% | Low | ||
| 4065.695 | 7.46% | 18,841 cr | 0.36% | Below Average | ||
| 64.875 | 7.44% | 10,431 cr | 0.36% | Average | ||
Other plans of Union Corporate Bond Fund
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