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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Union Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.23% ↑
NAV (₹) on 20 Aug 2026
16.54
1 Day NAV Change
-0.18%
Risk Level
Moderate Risk
Rating
Union Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Union Asset Management Company Pvt. Ltd.. Launched on 04 May 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 292.60 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 292.60 Cr
Debt
95.11%
Money Market & Cash
1.25%
Other Assets & Liabilities
3.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Term Lending Institutions | 24.05% |
| Finance - Housing | 15.23% |
| Government Securities | 14.64% |
| Finance - Banks - Public Sector | 10.30% |
| Non-Banking Financial Company (NBFC) | 6.85% |
| Finance & Investments | 5.12% |
| Debt | 5.11% |
| Finance - Banks - Private Sector | 5.05% |
| Refineries | 3.49% |
| Construction, Contracting & Engineering | 3.44% |
| Net Receivables/(Payables) | 3.00% |
| Pharmaceuticals | 1.72% |
| Treps/Reverse Repo | 1.25% |
| Others | 0.64% |
| Treasury Bill | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI 6.68% 2040 | 9.95% | ₹ 29.11 | Others |
| Bajaj Housing Finance Ltd. | 8.38% | ₹ 24.51 | Finance - Housing |
| Kotak Mahindra Prime Ltd. | 5.12% | ₹ 14.97 | Finance & Investments |
| Small Industries Development Bank of India | 5.05% | ₹ 14.78 | Finance - Banks - Private Sector |
| GOI 6.90% 2065 | 4.69% | ₹ 13.71 | Others |
| Reliance Industries Ltd. | 3.49% | ₹ 10.22 | Refineries |
| Power Finance Corporation Ltd. | 3.46% | ₹ 10.13 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd. | 3.45% | ₹ 10.10 | Finance - Term Lending Institutions |
| REC Ltd. | 3.44% | ₹ 10.07 | Finance - Term Lending Institutions |
| Larsen & Toubro Ltd. | 3.44% | ₹ 10.07 | Construction, Contracting & Engineering |
| Indian Railway Finance Corporation Ltd. | 3.44% | ₹ 10.06 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 3.44% | ₹ 10.05 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 3.44% | ₹ 10.05 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 3.43% | ₹ 10.05 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank of India | 3.43% | ₹ 10.04 | Others |
| LIC Housing Finance Ltd. | 3.43% | ₹ 10.04 | Finance - Housing |
| Power Finance Corporation Ltd. | 3.43% | ₹ 10.03 | Finance - Term Lending Institutions |
| REC Ltd. | 3.43% | ₹ 10.03 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd. | 3.42% | ₹ 10.02 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 3.42% | ₹ 10.01 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 3.42% | ₹ 10 | Finance - Housing |
| REC Ltd. | 3.40% | ₹ 9.94 | Finance - Term Lending Institutions |
| Net Receivable / Payable | 3.00% | ₹ 8.83 | Others |
| Mankind Pharma Ltd. | 1.72% | ₹ 5.02 | Pharmaceuticals |
| Jio Credit Ltd. | 1.68% | ₹ 4.93 | Others |
| TREPS | 1.25% | ₹ 3.65 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.64% | ₹ 1.87 | Others |
| 91 Day Treasury Bills | 0.11% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.11% | 4.87% | 6.84% | 7.21% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
Fund Objective
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹16.54 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹292.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.87% (1 Year), 7.21% (3 Year), 5.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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