Mutual Funds
Union Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
15.65   -0.01
NAV(₹) as on 2/2/2026 		-0.08%
  1D 		6.57%
  1Y 		7.00%
  3Y 		5.58%
  5Y
Union Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.68 		Launch Date:
25 May 2018
Exit Load:
NIL 		AUM:
₹ 607.13 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Parijat Agrawal ,Anindya Sarkar ,Shrenuj Parekh

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2025 -0.19 % 100.19 %
TOP HOLDINGS

Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
5.00 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
4.93 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
4.17 %

National Housing Bank 07.59% (14-Jul-2027)
4.16 %

Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
4.15 %

Power Grid Corpn. of India Ltd. SR-LXXIX 07.08% (25-Oct-2034)
4.11 %

Jio Finance Ltd. SR-II 07.08% (26-May-2028)
4.10 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
4.09 %

Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
4.09 %

06.68% GOI - 07-Jul-2040
4.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.09 (in years)

3.51 (in years)

7.09 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 12.51 12.88 13.79 14.93 15.66
Net Assets (Rs Crores) 40,497.12 41,056.55 44,148.08 31,993.95 60,713.41
Scheme Returns(%)(Absolute) 4.00 2.94 7.01 8.20 4.52
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/39 29/40 18/40 16/57 13/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.19   +-0.01  
7/2/2014 ₹ 111.41 5.47% 6.33% 5.19% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1220.27   +-0.40  
20/1/2023 ₹ 20.48 6.34% 6.76% - 6.77%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.22   +-0.04  
31/1/2003 ₹ 85.51 6.43% 6.83% 5.72% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.10   +0.00  
17/3/2021 ₹ 47.6 6.52% 6.97% - 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.65   +-0.01  
25/5/2018 ₹ 607.13 6.57% 7.00% 5.58% 5.99%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.24   +-0.02  
31/12/2004 ₹ 768.2 6.69% 7.01% 5.89% 6.94%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.74   +0.00  
12/1/2016 ₹ 14,855.5 6.61% 7.07% 5.79% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.68   +-0.01  
1/12/2021 ₹ 4,235.45 6.24% 7.11% - 5.85%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3259.95   +-1.93  
3/8/2007 ₹ 7,306.96 6.60% 7.15% 5.80% 6.59%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.94   +-0.01  
1/2/2019 ₹ 24,606.87 6.91% 7.17% 5.82% 6.88%