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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
₹16.09
+0.03% · as of 13-07-2026
Since inception
6.01%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹434 Cr
AUM
Expense ratio
0.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.01% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.97% Mankind Pharma Ltd (16/11/2027)6.90%
7.08% Bajaj Housing Finance Limited (12/06/2030)5.57%
Indian Railway Finance Corporation Ltd.5.57%
ICICI Bank Limited (08/03/2027)5.43%
6.68% Government of India5.43%
Jamnagar Utilities & Power Pvt. Ltd.4.60%
7.78% Kotak Mahindra Prime Limited3.42%
REC Ltd.3.39%
Small Industries Development Bank of India3.37%
Net Receivable / Payable3.18%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,47,895
Invested: ₹12,00,000
Gained: ₹4,47,895
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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