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NAV (direct) : 12.0913
(12.0804)NAV (regular) : 11.9831
(11.9724)Union Corporate Bond Fund net asset value or NAV jumped from 12.0804 to 12.0913 since last working day
Union Corporate Bond Fund direct last 1 year returns is 11.45%
Union Corporate Bond Fund direct last 3 year returns is NA%
Union Corporate Bond Fund direct last 5 year returns is NA%
Union Corporate Bond Fund direct returns since launch is 6.92%
Union Corporate Bond Fund asset under management or AUM is 393.22 crores
Union Corporate Bond Fund one year annualised return is 11.45 compared to benchmark CRISIL Corporate Bond Fund Index one year annualised return of 12.89