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Net Change on 06-10-2025
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
Fund House
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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 (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Mankind Pharma Ltd.
Power Grid Corporation of India Ltd.**
Jio Credit Ltd.**
Bajaj Housing Finance Ltd.**
GOI 6.68% 2040
Jamnagar Utilities & Power Pvt. Ltd.**
GOI 6.01% 2030
GOI 7.10% 2034
Kotak Mahindra Prime Ltd.**
Power Finance Corporation Ltd.**
GOI 6.90% 2065
Reliance Industries Ltd.**
National Bank for Agriculture and Rural Development**
Bajaj Finance Ltd.**
REC Ltd.**
Indian Railway Finance Corporation Ltd.**
Larsen & Toubro Ltd.**
National Housing Bank**
LIC Housing Finance Ltd.**
GOI 6.79% 2031
Export-Import Bank of India**
Indian Oil Corporation Ltd.**
Small Industries Development Bank of India**
HDFC Bank Ltd.**
Sikka Ports & Terminals Ltd.**
National Housing Bank
Net Receivable / Payable
GOI 7.10% 2029
Corporate Debt Mkt Devp. Fund-A2
364 Day Treasury Bills
Miscellaneous
[ICRA]AAA
Cash
CRISIL AA+
CRISIL AAA
IND AAA
Sovereign
Unrated
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 ₹552.66 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 ₹0.02(0.11%)yesterday to ₹15.92.
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.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059