Union Corporate Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
₹16.08
-0.18%1D Change
+23.79% ↑
Moderate Risk
Debt
3 Star
₹16.08
-0.18%1D Change
+23.79% ↑
Union Corporate Bond Fund Direct Growth
₹16.08
-0.18%1D
+23.79% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.41%
- Exit Load1% within 15 days
- AUM (Fund size)₹604.58 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
| Holding Name | Assets (%) |
|---|---|
| Mankind Pharma Limited | 5.01% |
| Bharti Telecom Limited | 4.95% |
| National Housing Bank | 4.17% |
| National Bank For Agriculture And Rural Development | 4.16% |
| Power Grid Corporation Of India Limited | 4.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,041 Cr | ₹18.70 | -0.13% | Moderate |
| ICICI Prudential Corporat... | ₹ 33,886 Cr | ₹32.36 | -0.20% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,237 Cr | ₹80.57 | -0.14% | Low to Moderate |
| DSP Corporate Bond Direct... | ₹ 3,391 Cr | ₹16.83 | -0.05% | Low to Moderate |
NAV History - Union Corporate Bond Fund - Direct Plan - Growth
FUND | Union Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹16.08 |
| Class | Debt | Corporate Bonds |
| Inception Date | May 31, 2018 |
| Fund Manager | Parijat Agrawal, Anindya Sarkar, Shrenuj Parekh |
FUND | Union Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Corporate Bond | 0.19% | 0.01% | 0.39% | 1.79% | 6.85% | 7.41% |
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
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(as per historical returns)
