Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Corporate Bond Fund Dir DP until
NAV on May 16, 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: 0.76%
- 1Y: 6.77%
- 3M: 1.88%
- 3Y: 4.94%
- 6M: 3.85%
- 5Y: 5.79%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.410 | 7.72% | 27,350 cr | 0.32% | Low | ||
| 104.115 | 7.60% | 21,330 cr | 0.33% | Average | ||
| 30.157 | 7.53% | 28,968 cr | 0.35% | Average | ||
| 3567.292 | 7.31% | 12,145 cr | 0.34% | Below Average | ||
| 15.198 | 7.12% | 3,549 cr | 0.29% | Below Average | ||
| 96.740 | 6.95% | 730 cr | 0.26% | Below Average | ||
| 37.708 | 6.78% | 760 cr | 0.32% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 16.309 | 7.36% | 5,336 cr | 0.3% | Below Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.440 | 7.25% | 1,106 cr | 0.3% | - | ||
Other plans of Union Corporate Bond Fund
Other Debt funds by Union
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