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 (25.7%) Market Cap Large Cap 65.35 Small Cap -41.9 Mid Cap 2.24 Top Sectors Financial 8.28 Automobile 4.29 Energy 3.3 Technology 2 Metals & Mining 1.41 Capital Goods 1.26 Construction 1.04 Consumer Staples 1 Communication 1 Services 0.86 Materials 0.61 Insurance 0.45 Healthcare 0.18 Top Holding Kotak Mahindra Bank -0.02 Eternal 0.49 Sun Pharmaceutical Industries 0.18 Varun Beverages 0 HDFC Life Insurance 0.46 Bank of Baroda 0 Kwality Wall's (India) 0 Grasim Industries 0.41 AU Small Finance Bank 0 Coal India 0.21 ITC Hotels 0.37 Larsen & Toubro 1.04 Tata Motors 0.91 State Bank of India 1.63 Hindustan Unilever 0.33 ICICI Prudential -0.01 ITC 0.67 Mahindra & Mahindra 1.08 Eicher Motors 0.39 Axis Bank 0.88 Power Grid Corporation Of India 0 Titan Company 0 Power Fin. Corp. 0.62 Bharat Electronics 0.53 Maruti Suzuki India 0.97 Tata Consultancy 0.14 Bharti Airtel 1 Ambuja Cements 0 DLF 0 ICICI Bank 2.49 HCL Technologies 0.3 Cummins India 0.74 Tata Steel -0.01 HDFC Bank 2.29 Tata Motors Passenger Vehicles 0.14 Reliance Industries 1.91 Lupin -0.01 NTPC 1.4 ONGC 0 Bajaj Auto 0.8 Hindustan Aero 0 Vedanta 0.89 Tech Mahindra 0.23 Jindal Steel 0.53 Infosys 1.33 JSW Steel 0 Max Financial Services 0.39
Debt & Others (74.3%) Sector Allocation Debenture 4.48 Bonds 2.15 Non Convertible Debenture 3.26 Debt Credit Ratings Cash 47.48 SOV 12.27 AAA 6.5 Cash & Call Money 4.1 AA+ 2.19 Debt Category Rajasthan State 0.54 Muthoot Finance 0.55 GOI 11.73 Adani Power 0.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% 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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