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Union Corporate Bond Fund - Regular Plan Unrated

Value Research
0.11%
Change from previous, NAV as on Oct 23, 2019
Category: Debt: Corporate Bond
Assets: R 321 crore (As on Sep 30, 2019)
Expense: 1.36% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.35   (Jul 26, 2019 - Aug 27, 2019) -4.82   (May 31, 2019 - Jul 01, 2019)
Quarter 4.94   (Jun 10, 2019 - Sep 09, 2019) -4.31   (Apr 02, 2019 - Jul 02, 2019)
Year 7.57   (Jun 01, 2018 - Jun 03, 2019) 1.33   (Jun 08, 2018 - Jun 10, 2019)
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.89 0.14 0.30 0.96 3.13 0.63 5.06 - - - -
VR Bond 6.56 0.04 0.05 0.31 0.21 5.09 10.06 - - - -
Category 4.14 0.11 0.25 0.94 2.06 1.89 6.51 - - - -
Rank within Category 16 3 5 9 1 18 16 - - - -
Number of funds in category 19 21 21 21 21 21 19 15 14 10 7
As on Oct 22, 2019
Related Funds 1-Year
Return
Sundaram Corporate Bond Fund - Regular Plan
12.90%
HDFC Corporate Bond Fund
11.37%
Aditya Birla Sun Life Corporate Bond Fund
10.63%
Franklin India Corporate Debt Fund
10.62%
Canara Robeco Corporate Bond Fund - Regular Plan
10.41%
Kotak Corporate Bond Fund - Standard Plan
10.20%
ICICI Prudential Corporate Bond Fund
10.16%
IDFC Corporate Bond Fund - Regular Plan
9.44%
PGIM India Premier Bond Fund
8.76%
Nippon India Prime Debt Fund
8.21%
As on Oct 22, 2019