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Union Corporate Bond Fund Regular-IDCW Payout
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.1%
Fund Details
NAV 15.7665
Sub-Type Corporate Bond
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 7.74
Fund Size 596.46
Fund Performance
1 Month 0.74%
3 Month 0.71%
6 Month 2.19%
1 Year 7.1%
3 Year 7.25%
5 Year 5.71%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.68%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 6.77 Repo 2.06 GOI Securities 9.73 Debt Credit Ratings AAA 79.74 SOV 9.78 Cash & Call Money 5.1 AA+ 5.07 Others 0.31 Debt Category Reliance Industries 1.72 Jamnagar Utilities and Power 3.39 National Bank Agr. Rur. Devp 7.58 Mankind Pharma 5.07
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