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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Corporate Bond Fund - IDCW Reinvestment - Direct Plan

02 Jun 2025
15.6926
0.0077
(0.05%)
  • YTD Return
    0.0077
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    25 May 2018
  • Std Deviation
    0.0669
  • 52 W High
    15.6933
  • 52 W Low
    14.1851
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Corporate Bond Fund - IDCW Reinvestment - Di .. 14.84 17.00 11.73 10.44 7.77 6.48 6.62
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Union Corporate Bond Fund - IDCW Reinvestment - Direct Plan is 0.0669

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

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The 52-week high of Union Corporate Bond Fund - IDCW Reinvestment - Direct Plan is 15.6933

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

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The 52-week low of Union Corporate Bond Fund - IDCW Reinvestment - Direct Plan is 14.1851

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

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The NAV of Union Corporate Bond Fund - IDCW Reinvestment - Direct Plan is 15.6926