Union Corporate Bond Fund Regular Growth

Debt
Income
Moderate Risk
5.53%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Dec 2024₹14.57
Min. SIP amountNot Supported
Rating2
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
1Y3Y5YAll
Fund returns8.0%5.5%6.0%5.9%
Category average8.0%5.9%6.3%NA
Rank with in category121614NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.87%
GOI
SovereignGOI Sec5.94%
Reliance Industries Ltd.
EnergyBonds4.00%
FinancialDebenture3.92%
FinancialDebenture3.91%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.90%
Bajaj Finance Ltd.
FinancialBonds3.89%
Larsen & Toubro Ltd.
ConstructionBonds/NCD3.89%
FinancialNCD3.89%
Kotak Mahindra Prime Ltd.
FinancialDebenture3.88%
National Bank For Agriculture & Rural Development
FinancialDebenture3.88%
LIC Housing Finance Ltd.
FinancialBonds/NCD3.87%
FinancialBonds/NCD3.87%
FinancialDebenture3.87%
Small Industries Devp. Bank of India Ltd.
FinancialBonds3.87%
EnergyDebenture3.87%
Bajaj Finance Ltd.
FinancialBonds/NCD3.86%
HDFC Bank Ltd.
FinancialDebenture3.86%
FinancialDebenture3.86%
LIC Housing Finance Ltd.
FinancialBonds/Deb3.84%
FinancialBonds3.83%
SovereignGOI Sec1.99%
FinancialDebenture1.92%
Axis Bank Ltd.
FinancialCD1.48%
Reserve Bank of India
FinancialT-Bills0.06%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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