Mutual Funds
Union Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
15.62   +0.01
NAV(₹) as on 20/10/2025 		0.04%
  1D 		8.27%
  1Y 		7.66%
  3Y 		5.60%
  5Y
Union Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
25 May 2018
Exit Load:
NIL 		AUM:
₹ 552.66 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 30/9/2025 12.25 % 87.75 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.71 %

Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
4.58 %

Power Grid Corpn. of India Ltd. SR-LXXIX 07.08% (25-Oct-2034)
4.53 %

Jio Finance Ltd. SR-II 07.08% (26-May-2028)
4.51 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
4.49 %

06.68% GOI - 07-Jul-2040
4.44 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
3.69 %

06.01% GOI 21-Jul-2030
3.59 %

07.10% GOI - 08-Apr-2034
2.79 %

Kotak Mahindra Prime Ltd. - 07.781% (17-Sep-2029)
2.76 %

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

5.19 (in years)

3.48 (in years)

6.82 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.00 12.51 12.88 13.79 14.93
Net Assets (Rs Crores) 37,816.4 40,497.12 41,056.55 44,148.08 31,993.95
Scheme Returns(%)(Absolute) 7.90 4.00 2.94 7.01 8.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/24 16/39 29/40 18/40 16/57
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
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1216.74   +0.74  
20/1/2023 ₹ 29.26 7.56% - - 7.39%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.09   +0.01  
7/2/2014 ₹ 113.81 6.75% 6.86% 5.19% 7.00%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.09   +0.01  
31/1/2003 ₹ 87.96 7.97% 7.36% 5.80% 6.74%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +0.01  
17/3/2021 ₹ 44.37 8.05% 7.48% - 5.91%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.05   +0.02  
31/12/2004 ₹ 797.62 8.11% 7.52% 5.90% 7.02%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.61   +0.01  
12/1/2016 ₹ 15,902.88 7.95% 7.54% 5.76% 7.13%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.31   +0.01  
10/9/2018 ₹ 2,676.77 7.93% 7.65% 5.41% 7.12%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.62   +0.01  
25/5/2018 ₹ 552.66 8.27% 7.66% 5.60% 6.20%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.85   +0.01  
1/2/2019 ₹ 25,106.5 8.27% 7.70% 5.78% 7.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.62   +0.00  
1/12/2021 ₹ 3,911.22 7.70% 7.72% - 6.16%