Item: Union Corporate Bond Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Corporate Bond Fund Direct Growth

14.139 (0.047%)

NAV on May 14, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 411 cr

Turnover Ratio 158.61%

Expense Ratio 0.37%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Parijat Agrawal (Since almost 6 years) Anindya Sarkar (Since over 5 years) Shrenuj Parekh (Since 10 months)

ISIN INF582M01DU5

Fund Family Union

Launch Date May 31, 2018

Benchmark CRISIL Corporate Bond A-II TR INR

Avg. Maturity 4.22 years

Yield To Maturity (%) 7.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.371	7.62%	27,350 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	103.955	7.52%	21,330 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	30.114	7.47%	28,968 cr	0.35%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3561.537	7.26%	12,145 cr	0.34%	Below Average
UTI Corporate Bond Fund Direct Growth	15.176	7.11%	3,549 cr	0.29%	Below Average
Franklin India Corporate Debt Direct Growth	96.629	6.94%	730 cr	0.29%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	37.649	6.69%	760 cr	0.32%	Low