Union Corporate Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.54

-0.16%

+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 - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

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 Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.90%
3Y+7.78%
-
Union Corporate Bond Paln IDCW Payout Direct Plan
Union Corporate Bond Paln IDCW Payout (DP) · ₹333.20 Cr AUM
1Y+4.75%
3Y+7.09%
-

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: 143242
Fund house: Union Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF582M01DW1
ISIN (Div. Reinvest): INF582M01DV3
Tradable on exchange: No

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