Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
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NAV on June 15, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
434 cr
Turnover Ratio
86.34%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.30%
- 1Y: 4.26%
- 3M: 1.34%
- 3Y: 6.79%
- 6M: 1.96%
- 5Y: 5.53%
Min Investment
1,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 114.376 | 6.04% | 1,346 cr | 0.21% | Average | ||
| 33.095 | 5.87% | 31,740 cr | 0.31% | Low | ||
| 19.134 | 5.69% | 8,359 cr | 0.37% | Below Average | ||
| 66.377 | 5.23% | 9,393 cr | 0.31% | Average | ||
| 4152.046 | 5.23% | 15,990 cr | 0.37% | Below Average | ||
| 13.278 | 5.11% | 3,080 cr | 0.26% | Average | ||
| 120.302 | 4.71% | 24,390 cr | 0.28% | Above Average | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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