Mutual Funds

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

15.99 -0.01
NAV(₹) as on 23/10/2026

-0.04%
1D

2.41%
1Y

6.31%
3Y

5.32%
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: ₹ 284.04 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 30/9/2026		13.17 %		86.83 %

TOP HOLDINGS

06.68% GOI - 07-Jul-2040

9.98 %

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

8.94 %

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

8.47 %

Tri-Party Repo (TREPS)

7.39 %

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

5.21 %

Net Current Asset

5.12 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

3.52 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)

3.52 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)

3.52 %

LIC Housing Finance Ltd. 7.77% (11-Aug-2028)

3.51 %

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

4.64 (in years)

3.09 (in years)

7.58 %

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
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 22.74 +-0.01	7/2/2014	₹ 103.56	2.94%	5.79%	5.06%	6.67%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 45.24 +-0.02	31/1/2003	₹ 84.44	2.66%	6.08%	5.36%	6.56%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 1255.14 +-0.45	20/1/2023	₹ 77.51	3.17%	6.21%	-	6.23%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.99 +-0.01	25/5/2018	₹ 284.04	2.41%	6.31%	5.32%	5.73%
HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund \| Low to Moderate \| 34.03 +-0.03	29/6/2010	₹ 29,478.92	2.41%	6.34%	5.72%	7.79%
Invesco India Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 3336.02 +-2.10	3/8/2007	₹ 3,477.81	2.78%	6.42%	5.54%	6.46%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.45 +0.00	17/3/2021	₹ 43.92	3.37%	6.44%	5.47%	5.43%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.02 +-0.01	1/12/2021	₹ 2,675.73	3.24%	6.46%	-	5.54%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 16.38 +-0.01	1/2/2019	₹ 21,803.13	3.39%	6.54%	5.69%	6.59%
Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 118.48 +-0.05	3/3/1997	₹ 22,721.59	2.89%	6.56%	5.96%	8.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS