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Union Corporate Bond Fund Direct Growth
+6.78%
3Y annualised
-0.10% 1D
NAV: 13 Nov '26
₹16.56
Min. for SIP
₹500
Fund size (AUM)
₹275.06 Cr
Expense ratio
0.41%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,206 | +0.69% | |
| 1 year | ₹60,000 | ₹61,057 | +1.76% | |
| 3 years | ₹1,80,000 | ₹1,95,325 | +8.51% | |
| 5 years | ₹3,00,000 | ₹3,49,124 | +16.37% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 9.16% |
| BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC | Financial | Debenture | 8.65% |
| Repo | Unspecified | Repo | 6.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.37% |
| KOTAK MAHINDRA PRIME LIMITED 7.781 NCD 17SP29 FVRS1LAC | Financial | Non Convertible Debenture | 5.34% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 3.61% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 3.61% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 3.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | Financial | Bonds/NCDs | 3.59% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | Financial | Bonds/NCDs | 3.59% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.59% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 3.59% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 3.59% |
| RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000 | Energy & Utilities | Bonds | 3.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 3.57% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 3.55% |
| 7.62% Power Finance Corporation Ltd. 15-Jul-2033 | Financial | Debenture | 3.52% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 3.52% |
| REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 3.49% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.40% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 3.38% |
| Net Receivables | Unspecified | Net Receivables | 3.17% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.12% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 2.12% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.69% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +6.8% | +5.8% | +6.2% |
| Category average (Debt Corporate Bond) | +4.3% | +7.1% | +6.2% | +7.3% |
| Rank (Debt Corporate Bond) | 21 | 19 | 19 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.43% | +7.84% | 1,401.14 | |
 | +5.85% | +7.39% | 2,628.93 | |
 | +4.31% | +7.38% | 8,739.44 | |
 | +4.76% | +7.21% | 27,505.54 | |
 | +5.02% | +7.08% | 13,428.03 | |
| Compare | ||||
Fund management
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. Shrenuj Parekh is the Current Fund Manager of Union Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,887 Cr and the Latest NAV as of 13 Nov 2026 is ₹16.56.
The Union Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
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₹26,887.37 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,