Union Corporate Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Corporate Bond Fund - Growth - Direct Plan

21 Feb 2025
15.0496
-0.0010
(-0.01%)
  • YTD Return
    -0.0010
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    25 May 2018
  • Std Deviation
    0.0509
  • 52 W High
    15.0506
  • 52 W Low
    13.9134
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Corporate Bond Fund - Growth - Direct Plan 7.26 6.89 7.55 8.08 6.03 6.07 6.24
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Parijat Agrawal, Anindya Sarkar
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Corporate Bond Fund - Growth - Direct Plan

▶

The Expense ratio of Union Corporate Bond Fund - Growth - Direct Plan is 0.41

What is the Turn Over Ratio of Union Corporate Bond Fund - Growth - Direct Plan

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The turnover ratio of Union Corporate Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of Union Corporate Bond Fund - Growth - Direct Plan

▶

Union Corporate Bond Fund - Growth - Direct Plan started on 25 May 2018

What is the Standard Deviation of Union Corporate Bond Fund - Growth - Direct Plan

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The standard deviation of Union Corporate Bond Fund - Growth - Direct Plan is 0.0509

What is the 52 Week High of Union Corporate Bond Fund - Growth - Direct Plan

▶

The 52-week high of Union Corporate Bond Fund - Growth - Direct Plan is 15.0506

What is the 52 Week Low of Union Corporate Bond Fund - Growth - Direct Plan

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The 52-week low of Union Corporate Bond Fund - Growth - Direct Plan is 13.9134

What is the NAV Of Union Corporate Bond Fund - Growth - Direct Plan

▶

The NAV of Union Corporate Bond Fund - Growth - Direct Plan is 15.0496