Union Corporate Bond Fund Direct Growth
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NAV on May 14, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
411 cr
Turnover Ratio
158.61%
Expense Ratio
0.37%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.58%
- 1Y: 6.73%
- 3M: 1.84%
- 3Y: 4.89%
- 6M: 3.84%
- 5Y: 5.74%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.371 | 7.62% | 27,350 cr | 0.32% | Low |
Other plans of Union Corporate Bond Fund