Union Mutual Fund
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Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · Corporate Bond Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

16.54

1D

-0.16%

1Y

+4.57%

Key stats

Expense ratio
0.34%
AUM
₹333.20 Cr
Launched
31/05/2018
Fund manager
Parijat Agrawal; Anindya Sarkar; Shrenuj Parekh
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Corporate Bond Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

16.6016.5212/08/202611/09/2026
1W-0.09%
1M-0.27%
3M+1.16%
6M+2.46%
1Y+4.57%
3Y+7.05%
5Y+5.82%
MAX+65.04%

Top holdings

28 disclosed
  • 1.

    6.68% Govt Stock 2040

    10.04%
  • 2.

    Bajaj Housing Finance Limited - NCD & Bonds

    8.40%
  • 3.

    Kotak Mahindra Prime Limited - NCD & Bonds

    5.14%
  • 4.

    Small Industries Development Bank Of India - NCD & Bonds

    5.08%
  • 5.

    6.9% Govt Stock 2065

    4.78%
  • 6.

    Reliance Industries Limited - NCD & Bonds

    3.51%
  • 7.

    Power Finance Corporation Limited - NCD & Bonds

    3.47%
  • 8.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    3.47%
  • 9.

    Larsen And Toubro Limited - NCD & Bonds

    3.46%
  • 10.

    Rural Electrification Corporation Limited - NCD & Bonds

    3.46%
  • 11.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.45%
  • 12.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    3.45%
  • 13.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.45%
  • 14.

    Bajaj Finance Limited - NCD & Bonds

    3.45%
  • 15.

    LIC Housing Finance Ltd - NCD & Bonds

    3.45%
  • 16.

    Export Import Bank Of India - NCD & Bonds

    3.45%
  • 17.

    Power Finance Corporation Limited - NCD & Bonds

    3.45%
  • 18.

    Rec Limited - NCD & Bonds

    3.44%
  • 19.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.44%
  • 20.

    Bajaj Finance Limited - NCD & Bonds

    3.44%
  • 21.

    LIC Housing Finance Ltd - NCD & Bonds

    3.43%
  • 22.

    Rec Limited - NCD & Bonds

    3.41%
  • 23.

    Net Receivable / Payable

    2.99%
  • 24.

    Mankind Pharma Limited - NCD & Bonds

    1.72%
  • 25.

    Jio Credit Limited - NCD & Bonds

    1.69%
  • 26.

    Treps

    0.74%
  • 27.

    Corporate Debt Mkt Devp. Fund-A2

    0.64%
  • 28.

    India (Republic of)

    0.11%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Franklin India Corporate Bond A Growth Direct Plan

    Franklin Corporate Bond A (G) · ₹1.34 K Cr AUM

    1Y+6.43%
    3Y+8.07%
    -

  • Baroda BNP Paribas Corporate Bond Growth Direct Plan

    Baroda BNP Paribas Corporate Bond (G) · ₹269.50 Cr AUM

    1Y+6.20%
    3Y+7.82%
    -

  • Axis Corporate Bond Growth Direct Plan

    Axis Corporate Bond (G) · ₹8.00 K Cr AUM

    1Y+5.72%
    3Y+7.73%
    -

  • Nippon India Corporate Bond Growth Direct Plan

    Nippon India Corporate Bond (G) · ₹9.35 K Cr AUM

    1Y+5.70%
    3Y+7.66%
    -

  • Union Corporate Bond Growth Direct Plan

    Union Corporate Bond (G) · ₹333.20 Cr AUM

    1Y+4.57%
    3Y+7.03%
    -

Investment objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Scheme details

Scheme code
143241
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF582M01DU5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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