Union Corporate Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
₹16.49
0.04%1D Change
+23.01% ↑
Moderate Risk
Debt
3 Star
₹16.49
0.04%1D Change
+23.01% ↑
Union Corporate Bond Fund Direct Growth
₹16.49
0.04%1D
+23.01% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.34%
- Exit Load1% within 15 days
- AUM (Fund size)₹340.33 Crore
- Lock-in periodNo Lock-in
- Age8 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 | 8.87% |
| Bajaj Housing Finance Limited | 7.22% |
| 6.36% Govt Stock 2031 | 5.86% |
| 6.68% Govt Stock 2040 | 5.73% |
| Kotak Mahindra Prime Limited | 4.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 30,030 Cr | ₹33.39 | 0.04% | Moderate |
| DSP Corporate Bond Direct... | ₹ 2,631 Cr | ₹17.32 | 0.02% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 7,854 Cr | ₹19.28 | 0.02% | Moderate |
| Nippon India Corporate Bo... | ₹ 9,433 Cr | ₹66.94 | 0.03% | Moderate |
NAV History - Union Corporate Bond Fund - Direct Plan - Growth
FUND | Union Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹16.49 |
| 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 | -0.02% | 0.36% | 1.86% | 2.83% | 4.34% | 7.14% |
Frequently Asked Questions
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)