Union Corporate Bond Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 1.57 11.51 9.64 7.39 5.79 6.23
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 - Regular Plan - Growth Option May 25, 2018 Unrated 9.64 7.39 5.79 0.70 336.63
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.36 8.08 6.42 0.59 34,774.62
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.15 8.13 6.61 0.58 31,263.64
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.41 8.08 6.63 0.51 28,436.46
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.49 7.51 5.88 0.77 25,097.73
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.62 7.81 6.36 0.68 16,661.30

Fund Holdings as on 31-May-2025

  • Power Grid Corporation of India Ltd.**

  • GOI 7.10% 2034

  • Kotak Mahindra Prime Ltd.**

  • GOI 7.23% 2039

  • Net Receivable / Payable

  • Reliance Industries Ltd.**

  • Power Finance Corporation Ltd.**

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • Larsen & Toubro Ltd.**

  • National Housing Bank**

  • REC Ltd.**

  • Bajaj Finance Ltd.**

  • Indian Oil Corporation Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • REC Ltd.**

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India**

  • Bajaj Finance Ltd.

  • Kotak Mahindra Prime Ltd.**

  • HDFC Bank Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • GOI 7.10% 2029

  • TREPS

  • Corporate Debt Mkt Devp. Fund-A2

  • 182 Day Treasury Bills

  • 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 ₹336.63 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 up ₹0.01(0.09%)yesterday to ₹15.3737.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India 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