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

16.113 (0.028%)

NAV on July 28, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 340 cr

Turnover Ratio 86.34%

Expense Ratio 0.61%

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 about 8 years) Anindya Sarkar (Since over 7 years) Shrenuj Parekh (Since about 3 years)

ISIN INF582M01DZ4

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.47 years

Yield To Maturity (%) 7.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	33.471	6.12%	30,030 cr	0.31%	Low
Franklin India Corporate Debt Direct Growth	115.596	6.04%	1,362 cr	0.21%	Below Average
Axis Corporate Bond Fund Direct Growth	19.328	5.83%	8,060 cr	0.35%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	67.094	5.43%	9,433 cr	0.31%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	4195.702	5.42%	14,997 cr	0.37%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	121.768	5.11%	23,841 cr	0.28%	Above Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	35.267	5.04%	30,721 cr	0.38%	Above Average