1M
6M
1Y
3Y
5Y
All
| NAV: 27 Dec 2024 | ₹14.57 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹280.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Income
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 5.5% | 6.0% | 5.9% |
| Category average | 8.0% | 5.9% | 6.3% | NA |
| Rank with in category | 12 | 16 | 14 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.87% |
GOI | Sovereign | GOI Sec | 5.94% |
Reliance Industries Ltd. | Energy | Bonds | 4.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.92% |
National Housing Bank | Financial | Debenture | 3.91% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.90% |
Bajaj Finance Ltd. | Financial | Bonds | 3.89% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.89% |
REC Ltd. | Financial | NCD | 3.89% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.88% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.87% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.87% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.86% |
HDFC Bank Ltd. | Financial | Debenture | 3.86% |
REC Ltd. | Financial | Debenture | 3.86% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.83% |
GOI | Sovereign | GOI Sec | 1.99% |
Muthoot Finance Ltd. | Financial | Debenture | 1.92% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
[email protected]Website
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
[email protected]Website
www.camsonline.comCompare funds
Union Corporate Bond Fund Regular Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ