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

15.659 (0.037%)

NAV on December 18, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 571 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 about 7 years) Shrenuj Parekh (Since over 2 years)

ISIN INF582M01DZ4

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 5.34 years

Yield To Maturity (%) 6.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	111.299	9.48%	1,309 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.622	8.45%	10,089 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.226	8.14%	35,278 cr	0.35%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.754	8.08%	11,276 cr	0.36%	Average
Tata Corporate Bond Fund Direct Growth	12.956	7.52%	4,304 cr	0.31%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.097	7.38%	36,382 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.697	7.35%	30,554 cr	0.33%	Average