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Union Corporate Bond Fund Direct Growth
+7.38%
3Y annualised
-0.04% 1D
NAV: 16 Mar '26
₹16.14
Min. for SIP
₹500
Fund size
₹587.23 Cr
Expense ratio
0.41%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,580 | +1.93% | |
| 1 year | ₹60,000 | ₹62,669 | +4.45% | |
| 3 years | ₹1,80,000 | ₹2,03,795 | +13.22% | |
| 5 years | ₹3,00,000 | ₹3,57,646 | +19.22% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 5.16% |
| Bharti Telecom Ltd. | Communication | Debenture | 5.09% |
| National Housing Bank | Financial | Debenture | 4.29% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.28% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.28% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.22% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 4.21% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.20% |
| GOI | Sovereign | GOI Sec | 4.12% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.46% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 2.58% |
| GOI | Sovereign | GOI Sec | 2.52% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.50% |
| GOI | Sovereign | GOI Sec | 2.39% |
| Reliance Industries Ltd. | Energy | Bonds | 1.75% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.73% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.73% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 1.73% |
| REC Ltd. | Financial | NCD | 1.73% |
| National Housing Bank | Financial | Debenture | 1.73% |
| Bajaj Finance Ltd. | Financial | Bonds | 1.73% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.72% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.72% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.72% |
| REC Ltd. | Financial | Debenture | 1.72% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.72% |
| HDFC Bank Ltd. | Financial | Debenture | 1.72% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.72% |
| Export-Import Bank Of India | Financial | Bonds | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.71% |
| National Housing Bank | Financial | Bonds | 1.71% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Jio Credit Ltd. | Financial | Debenture | 0.84% |
| Canara Bank | Financial | CD | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +7.4% | +6.1% | +6.3% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 15 | 18 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.36% | +8.23% | 1,350.07 | |
Nippon India Corporate Bond Fund Direct Growth | +7.38% | +7.98% | 8,950.15 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.46% | +7.89% | 33,237.36 | |
Kotak Corporate Bond Fund Direct Growth | +7.34% | +7.85% | 17,274.52 | |
Bandhan Corporate Bond Fund Direct Growth | +6.99% | +7.45% | 14,558.74 | |
| Compare | ||||
Fund management
PAParijat AgrawalMay 2018 - PresentView details
PA
Parijat Agrawal
May 2018 - Present
View details
ASAnindya SarkarNov 2018 - PresentView details
AS
Anindya Sarkar
Nov 2018 - Present
View details
SPShrenuj ParekhJul 2023 - PresentView details
SP
Shrenuj Parekh
Jul 2023 - Present
View details
About Union Corporate Bond Fund Direct Growth
Union Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Parijat Agrawal is the Current Fund Manager of Union Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,079 Cr and the Latest NAV as of 16 Mar 2026 is ₹16.14.
The Union Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Fund benchmarkCRISIL Corporate Debt A-II Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,078.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,