Union Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 14.87 15.76 9.95 7.44 6.11 6.25
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 9.95 7.44 6.11 0.70 336.63
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.32 8.10 6.84 0.58 31,263.64
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.86 7.84 6.59 0.68 16,661.30
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.46 7.45 6.29 0.65 15,303.64
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Sep 14, 2000 10.17 8.18 7.09 0.74 8,771.39
Invesco India Corporate Bond Fund - Growth Aug 02, 2007 Unrated 9.76 7.63 6.25 0.68 7,030.64

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

  • Education:Chartered Accountant,B.Com.
  • Experience:10 Years
  • Basic Details:Industry experience: Over 10 years of experience in the field of Finance.June 22, 2023 onwards with Union Asset Management Company Private Limited as Co-Fund Manager - Fixed Income.January 13, 2020 to June 21, 2023 with Union Asset Management Company Private Limited as Credit Analyst;November 2018 to January 2020 with CRISIL Ratings Limited as Senior Rating Analyst, Large Corporate Group - Finance.October 2015 to October 2018 with Axis Bank as Deputy Manager, Risk.September 2012 to September 2015 with Deloitte Haskins & Sells LLP as Senior Associate, Statutory Audit
  • Funds Managed:
  • Union Corporate Bond Fund
  • Union Short Duration Fund
  • Union Corporate Bond Fund
  • Union Short Duration Fund

  • [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 down ₹-0.01(-0.07%)yesterday to ₹15.3285.

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