Union Corporate Bond Fund Regular Plan - IDCW Payout
Union Mutual Fund
₹16.07 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.22% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.94%1 year
₹1,032
Invested ₹1,000
▲+3.22%3 years
₹1,066
Invested ₹1,000
▲+6.59%5 years
₹1,055
Invested ₹1,000
▲+5.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Term Bond TR INR |
| Index Name | CRISIL Corporate Bond A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.22% | +6.59% | +5.46% | — |
| Cumulative returns (%) | +3.22% | +21.11% | +30.45% | — |
Fund Manager
| Manager | Shrenuj Parekh |
|---|---|
| Role | Manager |
| Manager Tenure | 3.22 yrs |
About Fund
| Date of Incorporation | 31 May 2018 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2040 | 10.02% |
| Small Industries Development Bank Of India | 8.90% |
| Mankind Pharma Limited | 8.87% |
| Bajaj Housing Finance Limited | 8.46% |
| 6.36% Govt Stock 2031 | 5.86% |
| Bharti Telecom Limited | 5.79% |
| Indian Railway Finance Corporation Limited | 5.57% |
| Kotak Mahindra Prime Limited | 5.21% |
| Small Industries Development Bank of India | 4.94% |
| National Bank For Agriculture And Rural Development | 4.82% |
| 6.9% Govt Stock 2065 | 4.78% |
| Power Grid Corporation Of India Limited | 4.71% |
| 6.33% Govt Stock 2035 | 4.69% |
| National Housing Bank | 4.64% |
| Jamnagar Utilities & Power Private Limited | 4.59% |
| Rec Limited | 4.37% |
| Power Grid Corporation Of India Limited | 4.28% |
| Jio Credit Limited | 4.14% |
| Small Industries Development Bank Of India | 3.59% |
| Reliance Industries Limited | 3.52% |
| Larsen And Toubro Limited | 3.51% |
| 6.01% Govt Stock 2030 | 3.51% |
| Rural Electrification Corporation Limited | 3.51% |
| Indian Railway Finance Corporation Limited | 3.50% |
| Power Finance Corporation Limited | 3.50% |
| LIC Housing Finance Ltd | 3.50% |
| Power Finance Corporation Limited | 3.47% |
| National Bank For Agriculture And Rural Development | 2.89% |
| 7.1% Govt Stock 2034 | 2.79% |
| Power Finance Corporation Limited | 2.68% |
Investment Strategy
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.
Regular income over Medium to Long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.