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Union Mutual Fund · Debt: Corporate Bond
Union Corporate Bond Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Corporate Debt A-II IndexTER · 0.72%Inception · 07-05-2018
NAV
₹15.77
+0.10% · as of 29-05-2026
Since inception
5.83%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹514 Cr
AUM
Expense ratio
0.72%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.83% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
NCD MANKIND PHARMA LTD5.52%
7.35% Bharti Telecom Ltd.5.44%
7.59% National Housing Bank4.59%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)4.54%
7.08% Bajaj Housing Finance Ltd 12-JUN-20304.48%
6.92% Indian Railway Finance Corporation Limited4.46%
7.08% Power Grid Corporation of India Limited (25/10/2034)4.44%
Net Receivable / Payable4.36%
6.68% Government of India4.28%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED3.68%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,31,650
Invested: ₹12,00,000
Gained: ₹4,31,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anindya Sarkar, Shrenuj Parekh, Parijat Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143239
ISIN (Growth)
INF582M01DY7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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