Mutual Funds
Union Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
15.41   -0.02
NAV(₹) as on 29/8/2025 		-0.11%
  1D 		8.22%
  1Y 		7.13%
  3Y 		5.74%
  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:
₹ 465.78 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 31/7/2025 11.15 % 88.85 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.72 %

Power Grid Corpn. of India Ltd. SR-LXXIX 07.08% (25-Oct-2034)
5.43 %

Jio Finance Ltd. SR-II 07.08% (26-May-2028)
5.36 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
4.41 %

07.10% GOI - 08-Apr-2034
3.36 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.29 %

Kotak Mahindra Prime Ltd. - 07.781% (17-Sep-2029)
3.29 %

Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
3.19 %

Net Current Asset
3.06 %

Reliance Industries Ltd. SR-P 7.79% (10-Nov-2033)
2.25 %

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

4.17 (in years)

3.22 (in years)

6.67 %

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
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1201.19   +-0.42  
20/1/2023 ₹ 55.05 7.52% - - 7.28%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.82   +-0.02  
7/2/2014 ₹ 115.86 6.73% 6.43% 5.33% 6.98%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.44   +-0.01  
31/1/2003 ₹ 89.65 7.71% 6.83% 5.92% 6.72%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.86   +-0.01  
17/3/2021 ₹ 44.24 7.87% 7.03% - 5.81%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.15   +0.00  
10/9/2018 ₹ 2,702.97 8.19% 7.09% 5.47% 7.11%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.37   +-0.02  
12/1/2016 ₹ 15,925.42 7.97% 7.12% 5.94% 7.10%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.41   +-0.02  
25/5/2018 ₹ 465.78 8.22% 7.13% 5.74% 6.13%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.49   +-0.03  
31/12/2004 ₹ 798.01 8.05% 7.17% 5.99% 7.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.44   +-0.01  
1/12/2021 ₹ 4,209.76 7.61% 7.25% - 6.01%
MDB Logo
Invesco India Corporate Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  3201.77   +-3.34  
3/8/2007 ₹ 7,588.19 8.02% 7.27% 5.83% 6.65%