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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 · 0.73%Inception · 07-05-2018
NAV
₹16.03
-0.12% · as of 14-10-2026
Since inception
5.77%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹284 Cr
AUM
Expense ratio
0.73%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.77% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.97% Mankind Pharma Ltd (16/11/2027)8.87%
7.08% Bajaj Housing Finance Limited (12/06/2030)7.22%
6.36% GOI 2031 (16-Feb-2031)5.86%
6.68% Government of India5.73%
7.78% Kotak Mahindra Prime Limited4.42%
REC Ltd.4.37%
Small Industries Development Bank of India4.36%
6.9% Government of India4.10%
Reliance Industries Ltd.3.01%
Power Finance Corporation Ltd.2.99%
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
₹16,26,280
Invested: ₹12,00,000
Gained: ₹4,26,280
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
M
Mr. Anindya Sarkar, Mr. Shrenuj Parekh & Mr. 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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