Union Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
7.18%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹15.44
Rating
2
Min. SIP amount
Not Supported
Fund size
₹465.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
Power Grid Corporation Of India Ltd.
EnergyBonds/Deb5.43%
Jio Credit Ltd.
FinancialDebenture5.36%
Capital GoodsDebenture4.41%
GOI
SovereignGOI Sec3.36%
FinancialBonds3.29%
Kotak Mahindra Prime Ltd.
FinancialNCD3.29%
Power Finance Corporation Ltd.
FinancialDebenture3.19%
Reliance Industries Ltd.
EnergyBonds2.25%
FinancialDebenture2.23%
FinancialDebenture2.22%
GOI
SovereignGOI Sec2.21%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.21%
Larsen & Toubro Ltd.
ConstructionBonds/NCD2.21%
Bajaj Finance Ltd.
FinancialBonds2.21%
National Bank For Agriculture & Rural Development
FinancialDebenture2.21%
FinancialBonds/NCD2.20%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.20%
FinancialNCD2.20%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.20%
Indian Oil Corporation Ltd.
EnergyNCD2.20%
Kotak Mahindra Prime Ltd.
FinancialDebenture2.19%
LIC Housing Finance Ltd.
FinancialBonds/Deb2.19%
FinancialDebenture2.19%
FinancialBonds2.19%
National Housing Bank
FinancialBonds2.19%
Export-Import Bank Of India
FinancialBonds2.19%
Bajaj Finance Ltd.
FinancialBonds/NCD2.19%
FinancialDebenture2.19%
HDFC Bank Ltd.
FinancialDebenture2.18%
EnergyDebenture2.18%
GOI
SovereignGOI Sec2.15%
Bajaj Housing Finance Ltd.
FinancialNCD2.15%
SovereignGOI Sec1.11%
Reserve Bank of India
FinancialT-Bills0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.2%5.6%6.1%
Category average8.2%7.3%5.9%NA
Rank with in category81615NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Nil

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 Agrawal
May 2018 - Present
View 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 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
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,

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