Union Corporate Bond Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Union Corporate Bond Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Aug 14, 2025

15.78

0.17%1D Change

Returns since inception

6.54%p.a.

Moderate Risk

Debt

3 Star

NAV as of Aug 14, 2025

15.78

0.17%1D Change

Returns since inception

6.54%p.a.

Union Corporate Bond Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Aug 14, 2025

15.78

0.17%1D

Returns since inception

6.54%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Treps7.72%
Power Grid Corporation Of India Limited5.43%
Jio Credit Limited5.36%
Jamnagar Utilities & Power Private Limited4.41%
7.1% Govt Stock 20343.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 9,403 Cr
18.27
| 0.11%
Moderate
Nippon India Corporate Bo...₹ 10,013 Cr
63.63
| 0.15%
Moderate
SBI Corporate Bond Fund D...₹ 25,258 Cr
16.14
| 0.12%
Moderate
HSBC Corporate Bond Fund ...₹ 6,326 Cr
78.70
| 0.08%
Low to Moderate

NAV History

FUND

Union Corporate Bond Fund Direct Growth

NAV (Aug 14, 2025)₹15.78
ClassDebt | Corporate Bonds
Inception DateMay 31, 2018
Fund ManagerParijat Agrawal, Anindya Sarkar, Shrenuj Parekh

FUND

Union Corporate Bond Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Corporate Bond-0.1%0.19%1.48%5%9.07%7.6%

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)

2.03 Lakhs ₹
Min investment of ₹2,000 required