Name: Union Corporate Bond Fund Direct Growth
Brand: Union Mutual Fund

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Union Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
4.63%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹12.35
Min. SIP AmountNA
Rating2star
Fund Size₹396.74 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.8%NA6.9%
Category average4.7%8.2%7.6%NA
Rank with in category1714NANA
Understand termsinfo
Holdings (16)NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.7%
Power Finance Corporation Ltd.
FinancialNCD6.6%
Reliance Industries Ltd.EnergyDebenture6.5%
National Housing Bank
FinancialDebenture6.4%
NTPC Ltd.EnergyBonds6.4%
Indian Railway Finance Corporation Ltd.
FinancialDebenture6.3%
Export-Import Bank Of India
FinancialDebenture6.3%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD6.3%
National Bank For Agriculture & Rural Development
FinancialDebenture6.3%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialDebenture6.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.54%Inclusive of GST
Exit load1% exit load if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA
Fund managementParijat Agrawal
May 2018 - Present
View Details
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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
Union Liquid Fund Growth
Union Liquid Fund IDCW Monthly
Union Dynamic Bond Fund Growth
Union Dynamic Bond Fund IDCW
Union Asset Allocation Fund Growth
Union Asset Allocation Fund IDCW
Union Liquid Fund Direct Growth
Union Dynamic Bond Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Capital Protection Oriented Fund Series 7 Regular Growth
Union Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Corporate Bond Fund Regular Growth
Union Corporate Bond Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Medium Duration Fund Regular Growth
Union Medium Duration Fund Regular IDCW
Union Medium Duration Fund Direct Growth
Union Medium Duration Fund Direct IDCW
Anindya Sarkar
Nov 2018 - Present
View Details
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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
Union Corporate Bond Fund Regular Growth
Union Corporate Bond Fund Direct Growth
Union Medium Duration Fund Regular Growth
Union Medium Duration Fund Regular IDCW
Union Medium Duration Fund Direct Growth
Union Medium Duration Fund Direct IDCW
Fund house & investment objective
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Union Mutual Fund
Rank (total assets)#27 in India
Total AUM5,207.10 Cr
Date of Incorporation23 Mar 2011
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 2
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 23 Mar 2011. Parijat Agrawal, Anindya Sarkar is the Current Fund Manager of Union Corporate Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,207 Cr and the Latest NAV as of 29 Jul 2021 is ₹12.35.
The Union Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days....Read more
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Fund benchmarkCRISIL Corporate Bond Fund
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
[email protected]
Website
NA
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
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	4.6%	6.8%	NA	6.9%
Category average	4.7%	8.2%	7.6%	NA
Rank with in category	17	14	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	8.7%
Power Finance Corporation Ltd.	Financial	NCD	6.6%
Reliance Industries Ltd.	Energy	Debenture	6.5%
National Housing Bank	Financial	Debenture	6.4%
NTPC Ltd.	Energy	Bonds	6.4%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	6.3%
Export-Import Bank Of India	Financial	Debenture	6.3%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	6.3%
National Bank For Agriculture & Rural Development	Financial	Debenture	6.3%
Housing Development Finance Corpn. Ltd.-Warrant	Financial	Debenture	6.2%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹5,000

Rating	2
Fund Size	₹396.74 Cr

Rank (total assets)	#27 in India
Total AUM	5,207.10 Cr