Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
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NAV on April 16, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
546 cr
Turnover Ratio
86.34%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.46%
- 1Y: 4.90%
- 3M: 1.08%
- 3Y: 6.92%
- 6M: 1.36%
- 5Y: 5.64%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.334 | 7.84% | 1,255 cr | 0.25% | Average | ||
| 32.729 | 6.15% | 30,212 cr | 0.36% | Low | ||
| 18.914 | 6.14% | 8,142 cr | 0.35% | Below Average | ||
| 65.638 | 5.61% | 8,354 cr | 0.36% | Average | ||
| 13.130 | 5.14% | 3,116 cr | 0.32% | Average | ||
| 119.091 | 4.85% | 25,105 cr | 0.33% | Above Average | ||
| 34.456 | 4.82% | 31,029 cr | 0.36% | Above Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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