
Union Corporate Bond Fund Direct Growth
Union Corporate Bond Fund Direct Growth
as on 11 Nov 2026
Union Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 31 May 2018. The current NAV stands at ₹16.5829 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 31 May 2018
- AUM : ₹275.06 Cr
- 5Y Returns (CAGR) : 5.82%
- Expense Ratio : 0.41%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.89 L
5.82%
Total Investment
₹ 30,00,000
Returns
₹ 4,89,253 (5.82%)
Maturity Value
₹ 34,89,253
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 275.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹275.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivable / Payable | 16.30% | |
![]() G GOI LOAN 6.68% 2040 | 7.61% | |
![]() M Mankind Pharma Limited | 6.87% | |
![]() B Bajaj Housing Finance Limited | 5.58% | |
![]() J Jamnagar Utilities & Power Private Limited | 4.59% | |
![]() K Kotak Mahindra Prime Limited | 3.40% | |
![]() R RECL-6.52%-31012028-NCD | 3.38% | |
![]() S SIDBI-6.74%-10012029-NCD | 3.37% | |
![]() G GOI LOAN 6.90% 2065 | 3.11% | |
![]() R Reliance Industries Limited | 2.32% | |
![]() I IRFC 7.57% 2029 SR 175 | 2.30% | |
![]() P Power Finance Corporation Limited | 2.30% | |
![]() L Larsen And Toubro Limited | 2.30% | |
![]() R Rural Electrification Corporation Limited | 2.30% | |
![]() N National Bank For Agriculture And Rural Development | 2.30% | |
![]() N National Bank For Agriculture And Rural Development | 2.30% | |
![]() I Indian Railway Finance Corporation Limited | 2.29% | |
![]() E EXIM-7.35%-27072028-NCD | 2.29% | |
![]() B Bajaj Finance Limited | 2.29% | |
![]() P Power Finance Corporation Limited | 2.29% | |
![]() R Rec Limited | 2.29% | |
![]() L LIC Housing Finance Ltd | 2.29% | |
![]() K Kotak Mahindra Prime Limited | 2.28% | |
![]() N NABARD-7.48%-15092028-NCD | 2.28% | |
![]() S Small Industries Development Bank Of India | 2.28% | |
![]() B Bajaj Finance Limited | 2.28% | |
![]() L LICHFL-7.57%-18102029-NCD | 2.27% | |
![]() T Treps | 1.81% | |
![]() B BTL-7.35%-15102027-NCD | 1.13% | |
![]() J JFL-7.08%-26052028-NCD | 1.13% | |
![]() C Corporate Debt Mkt Devp. Fund-A2 | 0.42% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.07% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.00% | |
![]() G GOI LOAN 6.36% 2031 | 0.00% | |
![]() I ICICI Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.6031
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 275.06
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.0091
Inception Date
31 May 2018
Fund Age
8 Yrs
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Parijat Agrawal | B.E, PGDM from IIM Bangalore |
| Anindya Sarkar | BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM |
| Shrenuj Parekh | Chartered Accountant, ICAI, Bachelor of Commerce,University of Mumbai, N.M. College of Commerce andEconomics |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 26,762.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Corporate Bond Fund launched?
What is the current NAV of Union Corporate Bond Fund?
What is the AUM of Union Corporate Bond Fund?
What is the rate of return of Union Corporate Bond Fund?
- In the past 1Y: 3.57%
- In the past 3Y: 6.81%
- In the past 5Y: 5.82%
What is the expense ratio of Union Corporate Bond Fund?
What is exit load of Union Corporate Bond Fund?
How risky is investing in Union Corporate Bond Fund?
Who is the fund manager Union Corporate Bond Fund?
What is the minimum investment required in Union Corporate Bond Fund?
How to invest in Union Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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