Mutual Funds
Union Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
16.11   +0.00
NAV(₹) as on 28/7/2026 		0.03%
  1D 		4.36%
  1Y 		6.93%
  3Y 		5.67%
  5Y
Union Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
25 May 2018
Exit Load:
NIL 		AUM:
₹ 340.33 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
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 30/6/2026 6.06 % 93.94 %
TOP HOLDINGS

Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
8.87 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
7.22 %

06.36% GOI - 16-Feb-2031
5.86 %

06.68% GOI - 07-Jul-2040
5.73 %

Kotak Mahindra Prime Ltd. - 07.781% (17-Sep-2029)
4.42 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
4.37 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
4.36 %

06.90% GOI - 15-Apr-2065
4.10 %

Reliance Industries Ltd. SR-P 7.79% (10-Nov-2033)
3.01 %

Power Finance Corporation Ltd. SR-BS228B 7.62% (15-Jul-2033)
2.99 %

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

4.96 (in years)

3.11 (in years)

7.21 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.51 12.88 13.79 14.93 15.68
Net Assets (Rs Crores) 40,497.12 41,056.55 44,148.08 31,993.95 54,578.79
Scheme Returns(%)(Absolute) 4.00 2.94 7.01 8.20 4.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/39 29/40 18/40 16/57 15/23
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  |   Low to Moderate |  22.81   +0.00  
7/2/2014 ₹ 107.84 4.28% 6.24% 5.28% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1254.53   +0.17  
20/1/2023 ₹ 113.49 4.41% 6.54% - 6.65%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.45   +0.01  
31/1/2003 ₹ 86.42 4.37% 6.64% 5.69% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.48   +0.00  
17/3/2021 ₹ 44.61 4.68% 6.81% 5.69% 5.72%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.00  
1/12/2021 ₹ 2,948.46 4.61% 6.93% - 5.90%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.00  
25/5/2018 ₹ 340.33 4.36% 6.93% 5.67% 6.00%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.44   +0.01  
31/12/2004 ₹ 628.24 4.71% 6.97% 5.87% 6.93%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.41   +0.01  
1/2/2019 ₹ 22,260.27 4.75% 7.01% 5.94% 6.83%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.99   +0.01  
10/9/2018 ₹ 2,630.73 5.55% 7.05% 5.69% 6.96%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3364.62   +0.86  
3/8/2007 ₹ 4,434.87 4.85% 7.10% 5.91% 6.59%