Mutual Funds
Union Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
16.11   +0.01
NAV(₹) as on 25/8/2026 		0.04%
  1D 		4.57%
  1Y 		6.80%
  3Y 		5.55%
  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:
₹ 292.60 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 31/7/2026 4.91 % 95.09 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
9.95 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
8.38 %

Kotak Mahindra Prime Ltd. - 07.781% (17-Sep-2029)
5.12 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
5.05 %

06.90% GOI - 15-Apr-2065
4.69 %

Reliance Industries Ltd. SR-P 7.79% (10-Nov-2033)
3.49 %

Power Finance Corporation Ltd. SR-BS228B 7.62% (15-Jul-2033)
3.46 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
3.45 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
3.44 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
3.44 %

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

5.76 (in years)

3.52 (in years)

7.41 %

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  |   Moderate |  22.85   +0.01  
7/2/2014 ₹ 106.36 4.73% 6.19% 5.22% 6.81%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1256.67   +0.22  
20/1/2023 ₹ 91.29 4.64% 6.48% - 6.56%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.46   +0.02  
31/1/2003 ₹ 85.64 4.62% 6.51% 5.58% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.51   +0.00  
17/3/2021 ₹ 44.29 4.98% 6.73% 5.62% 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.01  
25/5/2018 ₹ 292.6 4.57% 6.80% 5.55% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.07   +0.00  
1/12/2021 ₹ 3,238.3 4.99% 6.83% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.51   +0.01  
31/12/2004 ₹ 619.65 4.96% 6.91% 5.80% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.44   +0.01  
1/2/2019 ₹ 22,152.85 5.09% 6.93% 5.87% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3366.19   +1.98  
3/8/2007 ₹ 4,221.62 5.09% 6.97% 5.80% 6.57%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.40   +0.01  
29/6/2010 ₹ 30,664.22 4.98% 6.99% 6.09% 7.94%