Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
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NAV on February 20, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
605 cr
Turnover Ratio
86.34%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.80%
- 1Y: 6.98%
- 3M: 0.57%
- 3Y: 7.22%
- 6M: 2.21%
- 5Y: 5.71%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.499 | 9.53% | 1,323 cr | 0.25% | Above Average | ||
| 18.779 | 8.02% | 8,565 cr | 0.36% | Below Average | ||
| 65.265 | 7.68% | 8,888 cr | 0.36% | Average | ||
| 32.471 | 7.64% | 33,250 cr | 0.35% | Low | ||
| 13.067 | 7.22% | 4,100 cr | 0.32% | Average | ||
| 34.319 | 6.87% | 34,107 cr | 0.36% | Average | ||
| 118.521 | 6.85% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.499 | 9.53% | 1,323 cr | 0.25% | Above Average | ||
| 18.779 | 8.02% | 8,565 cr | 0.36% | Below Average | ||
| 30.313 | 7.95% | 422 cr | 0.2% | Above Average | ||
| 80.888 | 7.84% | 6,203 cr | 0.31% | Above Average | ||
| 4089.571 | 7.68% | 18,231 cr | 0.37% | Below Average | ||
| 65.265 | 7.68% | 8,888 cr | 0.36% | Average | ||
| 32.471 | 7.64% | 33,250 cr | 0.35% | Low | ||
Other plans of Union Corporate Bond Fund
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