Union Corporate Bond Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities.However, there can be no assurance that the Investment Objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Corporate Bond Fund - Direct Plan - IDCW Option 1.19 5.04 7.97 7.66 5.74 6.44
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Corporate Bond Fund - Direct Plan - IDCW Option May 25, 2018 Unrated 7.97 7.66 5.74 0.41 607.13
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.61 7.95 6.30 0.36 34,804.50
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.61 7.95 6.30 0.36 34,804.50
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.59 7.90 6.42 0.33 29,856.05
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 7.57 7.90 6.42 0.33 29,856.05
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 7.75 7.60 5.92 0.33 14,855.50

Fund Holdings as on 31-December-2025

  • Mankind Pharma Ltd.**

  • Bharti Telecom Ltd.**

  • National Bank for Agriculture and Rural Development**

  • National Housing Bank

  • Power Grid Corporation of India Ltd.**

  • Power Grid Corporation of India Ltd.**

  • Jio Credit Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • GOI 6.68% 2040

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • Small Industries Development Bank of India**

  • GOI 6.01% 2030

  • Kotak Mahindra Prime Ltd.**

  • GOI 6.48% 2035

  • Power Finance Corporation Ltd.**

  • GOI 6.90% 2065

  • Reliance Industries Ltd.**

  • Power Finance Corporation Ltd.**

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Ltd.**

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • REC Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Indian Oil Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • REC Ltd.**

  • Export-Import Bank of India

  • Kotak Mahindra Prime Ltd.**

  • LIC Housing Finance Ltd.

  • Bajaj Finance Ltd.**

  • Small Industries Development Bank of India**

  • National Housing Bank**

  • HDFC Bank Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • GOI 7.10% 2034

  • Corporate Debt Mkt Devp. Fund-A2

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • Sov

  • Unrated

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About Union Corporate Bond Fund

Scheme Analysis

Union Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Union Mutual Fund. It was launched on 25-May-2018 and currently has an AUM of ₹607.13 crore. Union Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Union Corporate Bond Fund ended up ₹0(0%)yesterday to ₹16.0859.

Among its top 3 holdings the fund has exposure to Mankind Pharma Ltd.**, and

The Union Corporate Bond Fund is managed by Parijat Agrawal and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402