Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
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NAV on October 19, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹284 cr
Turnover Ratio
86.34%
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.45%
- 1Y: Positive return: 2.74%
- 3M: Negative return: -0.21%
- 3Y: Positive return: 6.44%
- 6M: Positive return: 1.39%
- 5Y: Positive return: 5.40%
Min Investment
₹1,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.392 | 5.42% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.363 | 4.59% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.411 | 4.50% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.149 | 4.23% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4197.523 | 4.09% | ₹ 14,791 cr | 0.36% | Below Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
Data Partner
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