Union Corporate Bond Fund direct

NAV (direct) : 12.0913

(12.0804)

NAV (regular) : 11.9831

(11.9724)
Debt - Corporate Bond
Last Updated on 27-Mar-2021

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

More comparisions with Union Corporate Bond Fund

Axis Corporate Debt Fund
AUM: ₹3,688.88 cr
1 year Returns: 13.17%
Sundaram Corporate Bond Fund
AUM: ₹1,013.32 cr
1 year Returns: 11.99%
PGIM India Premier Bond Fund
AUM: ₹84.27 cr
1 year Returns: 11.34%
BNP Paribas Corporate Bond Fund
AUM: ₹23.80 cr
1 year Returns: 10.82%
Invesco India Corporate Bond Fund
AUM: ₹2,690.05 cr
1 year Returns: 11.37%
ICICI Prudential Corporate Bond Fund
AUM: ₹19,086.89 cr
1 year Returns: 11.26%
HDFC Corporate Bond Fund
AUM: ₹29,811.14 cr
1 year Returns: 11.85%
SBI Corporate Bond Fund
AUM: ₹28,091.16 cr
1 year Returns: 11.07%
Nippon India Prime Debt Fund
AUM: ₹518.57 cr
1 year Returns: 9.39%
L&T Triple Ace Bond Fund
AUM: ₹6,950.07 cr
1 year Returns: 12.05%
UTI Corporate Bond Fund
AUM: ₹3,245.05 cr
1 year Returns: 11.01%
Edelweiss Corporate Bond Fund
AUM: ₹34.47 cr
1 year Returns: 2.64%
Nippon India Corporate Bond Fund
AUM: ₹38.09 cr
1 year Returns: 9.86%
L&T Triple Ace Bond
AUM: ₹5,882.75 cr
1 year Returns: 13.65%
Aditya Birla Sun Life Corporate Bond Fund
AUM: ₹23,448.77 cr
1 year Returns: 12.16%
IDFC Corporate Bond Fund
AUM: ₹22,861.17 cr
1 year Returns: 13.06%
Franklin India Corporate Debt Fund
AUM: ₹857.81 cr
1 year Returns: 10.84%
DSP Corporate Bond Fund
AUM: ₹2,080.19 cr
1 year Returns: 10.90%
Kotak Corporate Bond Fund
AUM: ₹8,744.90 cr
1 year Returns: 10.03%
Canara Robeco Corporate Bond Fund
AUM: ₹316.62 cr
1 year Returns: 9.85%

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