Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Corporate Bond Fund Dir DR until
NAV on May 15, 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 | |
28.391 | 7.66% | 27,350 cr | 0.32% | Low | ||
104.034 | 7.52% | 21,330 cr | 0.33% | Average | ||
30.128 | 7.47% | 28,968 cr | 0.35% | Average | ||
56.812 | 7.34% | 2,893 cr | 0.35% | Average | ||
16.293 | 7.31% | 5,336 cr | 0.3% | Below Average | ||
3564.388 | 7.26% | 12,145 cr | 0.34% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.433 | 7.27% | 1,106 cr | 0.3% | - |
Other plans of Union Corporate Bond Fund