1M
6M
1Y
3Y
5Y
All
| NAV: 11 Apr 2025 | ₹15.38 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹319.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,775 (+4.63%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.11% |
GOI | Sovereign | GOI Sec | 4.84% |
GOI | Sovereign | GOI Sec | 3.28% |
Reliance Industries Ltd. | Energy | Bonds | 3.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
GOI | Sovereign | GOI Sec | 3.20% |
National Housing Bank | Financial | Debenture | 3.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
Bajaj Finance Ltd. | Financial | Bonds | 3.17% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.17% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.17% |
REC Ltd. | Financial | NCD | 3.17% |
Indian Oil Corporation Ltd. | Energy | NCD | 3.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.16% |
National Housing Bank | Financial | Bonds | 3.16% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.15% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.15% |
REC Ltd. | Financial | Debenture | 3.15% |
Export-Import Bank Of India | Financial | Bonds | 3.15% |
HDFC Bank Ltd. | Financial | Debenture | 3.14% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.14% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 3.13% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 6.8% | 6.8% | 6.5% |
| Category average | 9.0% | 6.8% | 6.7% | NA |
| Rank with in category | 15 | 19 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.1% | 7.8% | 29,929.41 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 9.8% | 7.8% | 6,738.28 |
Axis Corporate Bond Fund Direct Growth | 4 | 9.8% | 7.7% | 6,202.78 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.6% | 7.6% | 32,526.64 |
Kotak Corporate Bond Fund Direct Growth | 4 | 9.6% | 7.4% | 14,638.79 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Parijat AgrawalMay 2018 - PresentView details
Parijat Agrawal
May 2018 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Anindya SarkarNov 2018 - PresentView details
Anindya Sarkar
Nov 2018 - Present
View details
Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Also manages these schemes
Shrenuj ParekhJul 2023 - PresentView details
Shrenuj Parekh
Jul 2023 - Present
View details
Education
Mr. Parekh has done B.Com and CA
Experience
Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
investorcare@unionmf.comWebsite
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Corporate Bond
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 5Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.01%
Higher expense ratio: 0.43%
Low rating: 2
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Union Corporate Bond Fund Direct Growth
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Karnataka
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