← Debt: Corporate Bond
Start this SIP →
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 · 0.73%Inception · 07-05-2018
NAV
₹16.10
-0.07% · as of 28-08-2026
Since inception
5.92%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹293 Cr
AUM
Expense ratio
0.73%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.92% CAGR vs benchmark +7.02%.
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?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,39,748
Invested: ₹12,00,000
Gained: ₹4,39,748
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.