Union Corporate Bond Fund Direct Growth
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NAV on April 30, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
432 cr
Turnover Ratio
158.61%
Expense Ratio
0.37%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.22%
- 1Y: 6.61%
- 3M: 1.72%
- 3Y: 4.86%
- 6M: 3.82%
- 5Y: 5.64%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.269 | 7.68% | 27,348 cr | 0.32% | Low | ||
30.005 | 7.53% | 28,906 cr | 0.35% | Average | ||
103.481 | 7.39% | 21,411 cr | 0.33% | Average | ||
56.546 | 7.30% | 2,889 cr | 0.34% | Average | ||
16.218 | 7.21% | 5,368 cr | 0.3% | Below Average | ||
3547.036 | 7.19% | 12,125 cr | 0.33% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.373 | 7.25% | 1,095 cr | 0.31% | - |
Other plans of Union Corporate Bond Fund