Mutual Funds

Union Corporate Bond Fund-Reg(G)
Debt | Moderate | Debt - Corporate Bond Fund

15.4 +0.04
NAV(₹) as on 6/6/2025

0.29%
1D

10.51%
1Y

7.61%
3Y

6.22%
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: ₹ 336.63 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 31/5/2025		4.87 %		95.13 %

TOP HOLDINGS

Power Grid Corporati - CRISIL AAA

7.59 %

GOI 7.10% 2034 - Sovereign

4.70 %

Kotak Mahindra Prime - CRISIL AAA

4.55 %

GOI 7.23% 2039 - Sovereign

3.19 %

Net Current Asset - Cash

3.16 %

Reliance Industries - CRISIL AAA

3.15 %

Power Finance Corpor - CRISIL AAA

3.13 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1198.28 +2.82	20/1/2023	₹ 43.38	9.47%	-	-	7.90%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 21.81 +0.01	7/2/2014	₹ 116.72	8.75%	6.91%	5.65%	7.12%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 43.49 +0.11	31/1/2003	₹ 91.3	9.97%	7.35%	6.35%	6.79%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.85 +0.02	17/3/2021	₹ 44.33	10.03%	7.54%	-	6.12%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 40.42 +0.08	31/12/2004	₹ 718.88	10.21%	7.55%	6.44%	7.07%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.40 +0.04	25/5/2018	₹ 336.63	10.51%	7.61%	6.22%	6.32%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.34 +0.04	12/1/2016	₹ 15,303.64	10.03%	7.61%	6.43%	7.26%
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 16.00 +0.05	10/9/2018	₹ 2,647.14	9.36%	7.71%	5.79%	7.22%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.61 +0.03	1/2/2019	₹ 25,097.73	10.29%	7.73%	6.27%	7.27%
Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund \| Moderately High \| 99.98 +0.24	14/7/1997	₹ 842.51	10.87%	7.77%	6.74%	8.58%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS