Union Corporate Bond Fund Regular - Growth
Union Corporate Bond Fund Regular - Growth: Mutual Fund Overview
Union Corporate Bond Fund Regular - Growth is an Corporate Bond mutual fund with over 7.8 years of performance history. The scheme manages an AUM of ₹587.23 Cr and has a NAV of ₹15.7844. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.98%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 6.98% at 12 Mar 2026 08:55 PM
Fund Details
NAV 15.7844
Sub-Type Corporate Bond
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.8
Fund Size(in Crores) 587.23
Fund Performance
1 Month 0.46%
3 Month 0.77%
6 Month 2.12%
1 Year 6.98%
3 Year 7.22%
5 Year 5.76%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (21.52%) Market Cap Mid Cap 1.59 Large Cap 65.31 Small Cap -45.38 Top Sectors Financial 5.82 Consumer Staples 5.73 Technology 4.71 Energy 1.76 Insurance 1.7 Healthcare 1.37 Materials 0.25 Services 0.23 Top Holding Hindustan Aero 0 ONGC 0 TVS Motor Company 0 Vodafone Idea 0 Britannia Industries 0 Bajaj Finserv -0.01 Nestle India 0 Power Grid Corporation Of India 0 Syngene International 0 HDFC Bank 3.72 Divi's Laboratories 0 Eternal 0 Vedanta 0 Mahindra & Mahindra -0.01 Infosys 1.68 Hindalco Industries 0 Akzo Nobel India 0.25 Reliance Industries 1.77 ICICI Bank 2.14 Indus Towers 0 SRF 0 Maruti Suzuki India 0 NTPC -0.01 Indian Oil Corporation 0 HDFC Life Insurance 1.7 Shriram Finance 0 Mphasis 0 Bharti Airtel -0.01 Lupin 0 Varun Beverages 0 Sun Pharmaceutical Industries 1.38 Tata Consultancy 2.09 Cipla 0 Indusind Bank 0 Bharat Petroleum Corporation 0 GAIL (India) 0 Asian Paints 0 TVS Motor Company - Pref. Shares 0 Trent 0.24 UPL 0 Kotak Mahindra Bank -0.02 Canara Bank 0 Bharat Electronics 0 Samvardhana Motherson 0 HCL Technologies 0 DLF 0 Tata Power Company 0 Larsen & Toubro -0.01 Grasim Industries 0 Hindustan Unilever 2.49 ICICI Lombard Gen. Insurance 0 Punjab National Bank 0 Coal India 0 JSW Steel 0 Dr. Reddy's Laboratories -0.01 Tech Mahindra 0 Bharat Heavy Electricals 0 Ultratech Cement 0 ITC 3.25 RBL Bank 0 The Federal Bank 0 Adani Ports and Special Economic Zone -0.01 Container Corporation Of India 0 Wipro 0.95 Biocon 0 Ambuja Cements 0 Godrej Consumer 0 Petronet LNG 0 Tata Steel -0.01 LIC Housing Fin. 0 Dabur India 0 Axis Bank -0.01 Coforge 0 Eicher Motors 0 Titan Company 0 Bajaj Finance -0.01 Apollo Hospitals Enterprise 0 United Spirits 0 Jindal Steel 0 SBI Life Insurance Company 0 Bank of Baroda 0 Info Edge (India) 0 JIO Financial 0
Debt & Others (78.48%) Sector Allocation Commercial Paper 0.91 State Development Loan 2.02 Net Current Assets 0.92 Debt Credit Ratings Cash 45.9 A1+ 13.21 SOV 8.04 Cash & Call Money 5.08 AAA 4.19 Debt Category India Universal Trust AL1 0.69 Godrej Industries 0.28 West Bengal State 0.03 Haryana State 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.74%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Parijat Agrawal
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.
Anindya Sarkar
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.
Shrenuj Parekh
Education Mr. Parekh has done B.Com and CA
Experience Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2018-05-25
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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