Union Corporate Bond Fund Regular-IDCW Payout

Fund Details

NAV 15.661

Sub-Type Corporate Bond

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.58

Fund Size(in Crores) 571.15

Fund Performance

1 Month -0.03%

3 Month 1.21%

6 Month 2.1%

1 Year 7.54%

3 Year 7.28%

5 Year 5.42%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.89%) Market Cap Mid Cap 22.05 Small Cap 11.6 Large Cap 64.24 Top Sectors Consumer Staples 22.85 Automobile 19 Services 14.7 Consumer Discretionary 11.52 Materials 6.07 Communication 5.67 Healthcare 4.47 Textiles 2.9 Chemicals 2.85 Financial 2.83 Construction 2.4 Metals & Mining 1.06 Energy 0.94 Capital Goods 0.63 Top Holding Eternal 4.25 CarTrade Tech 0.75 Lupin 0.99 Vishal Mega Mart 1.65 ITC 5.03 Oberoi Realty 0.96 K.P.R. Mill 0.8 Page Industries 2.1 Trent 1.52 Jubilant FoodWorks 1.05 Bharti Airtel 5.67 Bikaji Foods International 0.84 Titan Company 4.3 Century Plyboards (India) 1.87 Asian Paints 2.93 Eicher Motors 2.6 Dr. Lal Pathlabs 0.8 Aditya Birla Real Estate 0.85 Bajaj Finance 2.83 Physicswallah 0.23 Avenue Supermarts 1.46 Maruti Suzuki India 4.57 Pidilite Industries 2.85 Astral 1.27 Delhivery 1.36 Tata Consumer Products 2.22 United Spirits 1.81 Tata Power Company 0.94 Radico Khaitan 1.15 Nestle India 1.97 APL Apollo Tubes 1.06 Metro Brands 2 Lenskart Solutions 1 The Indian Hotels Company 1.07 Swiggy 1.36 LG Electronics India 2.32 Varun Beverages 1.37 Mahindra & Mahindra 7.22 Max Healthcare Institute 1.04 Britannia Industries 2.19 Kei Industries 0.63 Motherson Wiring 1.03 Hindustan Unilever 3.74 Fortis Healthcare 1.01 Blue Star 1.28 Crompton Greaves Con. Electricals 0.62 The Phoenix Mills 1.44 Abbott India 0.63 Hero Motocorp 2.9 Marico 1.68 Ather Energy 0.68

Debt & Others (2.1100000000000003%) Sector Allocation Cash 0 Net Payables -1.38 CBLO 3.49 Debt Credit Ratings Debt Category Others 2.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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

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.

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) 11

Date of Incorporation 2018-05-25

Total AUM 2025-11-30

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.