Union Corporate Bond Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 09-12-2025

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Fund Overview Growth | 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 - Growth Option 2.81 6.12 7.99 7.72 5.77 6.47
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 - Growth Option May 25, 2018 Unrated 7.99 7.72 5.77 0.41 571.15
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.27 8.12 6.69 0.35 35,278.38
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.24 8.05 6.45 0.35 19,195.36
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.80 7.68 5.95 0.33 15,864.65
UTI Corporate Bond Fund - Direct Plan - Growth Option Aug 08, 2018 8.15 7.90 6.21 0.26 5,746.75
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 8.61 8.26 5.87 0.20 491.66

Fund Holdings as on 30-November-2025

  • Mankind Pharma Ltd.**

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Jio Credit Ltd.**

  • Bajaj Housing Finance Ltd.**

  • GOI 6.68% 2040

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • Small Industries Development Bank of India**

  • Net Receivable / Payable

  • Kotak Mahindra Prime Ltd.**

  • 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**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • REC Ltd.**

  • Larsen & Toubro Ltd.**

  • Indian Oil Corporation Ltd.**

  • Small Industries Development Bank of India

  • National Housing Bank**

  • LIC Housing Finance Ltd.**

  • Export-Import Bank of India**

  • LIC Housing Finance Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • REC Ltd.**

  • GOI 6.79% 2031

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Small Industries Development Bank of India**

  • HDFC Bank Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • GOI 6.48% 2035

  • GOI 6.01% 2030

  • TREPS

  • GOI 7.10% 2034

  • Bharti Telecom Ltd.**

  • Indian Railway Finance Corporation Ltd.

  • Corporate Debt Mkt Devp. Fund-A2

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • 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 ₹571.15 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 down ₹-0.03(-0.16%)yesterday to ₹16.0561.

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