Mutual Funds
Union Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
15.75   +0.07
NAV(₹) as on 8/4/2026 		0.48%
  1D 		4.97%
  1Y 		6.80%
  3Y 		5.53%
  5Y
Union Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.74 		Launch Date:
25 May 2018
Exit Load:
NIL 		AUM:
₹ 545.79 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 31/3/2026 6.77 % 93.23 %
TOP HOLDINGS

Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
5.52 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
5.44 %

National Housing Bank 07.59% (14-Jul-2027)
4.59 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
4.54 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
4.48 %

Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
4.46 %

Power Grid Corpn. of India Ltd. SR-LXXIX 07.08% (25-Oct-2034)
4.44 %

Net Current Asset
4.34 %

06.68% GOI - 07-Jul-2040
4.28 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
3.68 %

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

4.66 (in years)

(in years)

7.60 %

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 |  22.35   +0.07  
7/2/2014 ₹ 108.53 4.17% 6.17% 5.15% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1227.58   +5.03  
20/1/2023 ₹ 120.0 4.97% 6.51% - 6.58%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.50   +0.22  
31/1/2003 ₹ 81.41 4.84% 6.57% 5.66% 6.65%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.34   +0.02  
31/12/2004 ₹ 598.83 4.65% 6.65% 5.71% 6.90%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.17   +0.05  
17/3/2021 ₹ 47.01 4.85% 6.67% 5.54% 5.59%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.71   +0.01  
1/12/2021 ₹ 3,115.62 4.15% 6.72% - 5.66%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +0.07  
25/5/2018 ₹ 545.79 4.97% 6.80% 5.53% 5.94%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.03   +0.06  
1/2/2019 ₹ 21,491.42 5.15% 6.89% 5.76% 6.78%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3279.37   +14.87  
3/8/2007 ₹ 4,883.96 4.88% 6.89% 5.71% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  33.34   +0.03  
29/6/2010 ₹ 31,028.83 4.01% 6.91% 5.92% 7.93%