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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Corporate Bond Fund - Regular Plan - IDCW

29 May 2025
15.3472
0.0030
(0.02%)
  • YTD Return
    0.0030
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    25 May 2018
  • Std Deviation
    0.0665
  • 52 W High
    15.3442
  • 52 W Low
    13.9137
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 - Regular Plan - IDCW 14.55 16.70 11.42 10.10 7.45 6.16 6.28
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of Union Corporate Bond Fund - Regular Plan - IDCW is 0.70

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

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

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

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

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

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The standard deviation of Union Corporate Bond Fund - Regular Plan - IDCW is 0.0665

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

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The 52-week high of Union Corporate Bond Fund - Regular Plan - IDCW is 15.3442

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

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The 52-week low of Union Corporate Bond Fund - Regular Plan - IDCW is 13.9137

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

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The NAV of Union Corporate Bond Fund - Regular Plan - IDCW is 15.3472