Union Corporate Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Sep 05, 2025
₹15.80
0.09%1D Change
Returns since inception
6.5%p.a.
Moderate Risk
Debt
3 Star
NAV as of Sep 05, 2025
₹15.80
0.09%1D Change
Returns since inception
6.5%p.a.
Union Corporate Bond Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Sep 05, 2025
₹15.80
0.09%1D
Returns since inception
6.5%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.41%
- Exit Load0% within 0 days
- AUM (Fund size)₹442.88 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since May 31, 2018
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Power Grid Corporation Of India Limited | 5.14% |
| Jio Credit Limited | 5.09% |
| 6.33% Goi 2035 | 5.08% |
| Treps | 4.36% |
| Jamnagar Utilities & Power Private Limited | 4.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,469 Cr | ₹18.31 | 0.09% | Moderate |
| Nippon India Corporate Bo... | ₹ 10,188 Cr | ₹63.68 | 0.08% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,707 Cr | ₹3987.85 | 0.12% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,306 Cr | ₹16.16 | 0.12% | Moderate |
NAV History
FUND | Union Corporate Bond Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹15.80 |
| Class | Debt | Corporate Bonds |
| Inception Date | May 31, 2018 |
| Fund Manager | Parijat Agrawal, Anindya Sarkar, Shrenuj Parekh |
FUND | Union Corporate Bond Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Corporate Bond | 0.24% | -0.16% | 0.64% | 4.96% | 8.61% | 7.5% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹2,000 required
