Union Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 09-07-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.33 10.81 9.99 7.71 5.99 6.58
Crisil 10 Yr 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 9.99 7.71 5.99 0.41 426.27
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 9.99 8.17 6.65 0.34 17,303.99
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 9.75 7.74 6.19 0.33 15,626.39
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 10.05 8.03 6.45 0.33 15,626.39
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 9.74 7.74 6.18 0.33 15,626.39
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 9.74 7.74 6.18 0.33 15,626.39

Fund Holdings as on 30-June-2025

  • TREPS

  • Power Grid Corporation of India Ltd.**

  • GOI 7.10% 2034

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Prime Ltd.**

  • Jio Credit Ltd.**

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • Reliance Industries Ltd.**

  • GOI 7.23% 2039

  • Power Finance Corporation Ltd.**

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • GOI 6.79% 2031

  • Larsen & Toubro Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • Indian Oil Corporation Ltd.**

  • Export-Import Bank of India

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • REC Ltd.

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Ltd.**

  • National Housing Bank**

  • Bajaj Finance Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • GOI 7.10% 2029

  • Corporate Debt Mkt Devp. Fund-A2

  • 364 Day Treasury Bills

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sovereign

  • 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 ₹426.27 crore. Union Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Union Corporate Bond Fund ended down ₹0(-0.03%)yesterday to ₹15.7455.

Among its top 3 holdings the fund has exposure to TREPS, 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