Union Corporate Bond Fund Direct-IDCW Reinvestment
Union Corporate Bond Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Union Corporate Bond Fund Direct-IDCW Reinvestment 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 ₹16.1753. 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 7.28%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.28% at 12 Mar 2026 06:33 PM
Fund Details
NAV 16.1753
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 0.48%
3 Month 0.84%
6 Month 2.26%
1 Year 7.28%
3 Year 7.54%
5 Year 6.09%
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 (-0.29%) Market Cap Small Cap -61.5 Mid Cap 18.6 Large Cap 42.61 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Bajaj Finance -0.01 Godrej Properties -0.01 MCX -0.01 Max Healthcare Institute -0.02 ITC -0.02 Grasim Industries -0.02 Tata Consumer Products -0.01 JIO Financial -0.01 UPL 0 Britannia Industries -0.01 Lodha Developers -0.01 Hindustan Aero -0.01 PNB Housing Finance -0.01 Bank of Baroda -0.01 Tube Investments Of India 0 Axis Bank -0.02 RBL Bank -0.01 Patanjali Foods 0 Ambuja Cements 0 JSW Steel -0.02 Delhivery -0.01 Kotak Mahindra Bank -0.01 Adani Ports and Special Economic Zone 0 Bajaj Finserv 0 Bharti Airtel -0.01 Punjab National Bank 0 Cholamandalam Investment and Finance Company 0 Indus Towers -0.02 Exide Industries 0 Mahindra & Mahindra -0.02 Sammaan Capital -0.01 Hindustan Petroleum Corporation 0
Debt & Others (100.29%) Sector Allocation Treasury Bills 5.78 Mutual Fund 12.22 Net Receivables 79.24 Debt Credit Ratings Cash & Call Money 82.81 A1+ 9.61 SOV 7.83 Others 0.04 Debt Category Others 82.29 Reserve Bank of India 5.78 Bank of India Liquid Direct-G 12.22
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): 0.41%
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) 20
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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