Union Corporate Bond Fund Direct-IDCW Payout

Fund Details

NAV 16.0386

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 -0.01%

3 Month 1.28%

6 Month 2.24%

1 Year 7.85%

3 Year 7.6%

5 Year 5.74%

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 (94.27%) Market Cap Large Cap 11.99 Small Cap 16.93 Mid Cap 65.36 Top Sectors Financial 16.89 Capital Goods 12.82 Services 11.17 Healthcare 10.33 Automobile 7.62 Consumer Staples 6.1 Technology 5.22 Chemicals 4.54 Energy 4.43 Construction 3.71 Metals & Mining 3.27 Materials 3.17 Consumer Discretionary 2.88 Communication 2.12 Top Holding PI Industries 0.65 Gland Pharma 0.84 Lupin 1.66 FSN E-Commerce Ventures 0.87 Hindustan Petroleum Corporation 2.11 Zydus Lifesciences 0.31 The Phoenix Mills 1.94 Indegene 0.51 Jubilant FoodWorks 1.9 Indusind Bank 0.25 Grindwell Norton 0.6 Shriram Finance 0.17 TVS Holdings 1.61 360 One Wam 1.22 TVS Motor Company 1.23 PB Fintech 2 SKF India 0.19 Cummins India 4.15 Torrent Power 1.02 Alkem Laboratories 1.17 Mahindra & Mahindra Financial Services 3.3 BSE 2.06 Oberoi Realty 0.8 APL Apollo Tubes 0.81 IDFC First Bank 2.28 Emami 0.84 Coforge 2.18 Motilal Oswal Financial Services 1.07 CRISIL 0.52 United Breweries 1.29 Schaeffler India 0.76 Marico 1.97 Max Healthcare Institute 1.31 Kalyan Jewellers India 2.14 Jindal Steel 1.86 Sona BLW Precision Forgings 1.2 Berger Paints India 0.05 Apollo Tyres 1.23 Gujarat State Petronet 0.55 Dr. Lal Pathlabs 1.19 Deepak Nitrite 0.8 Prestige Estates Projects 0.97 Indian Bank 2.01 Supreme Industries 0.88 Fortis Healthcare 2.47 Delhivery 1.51 Amber Enterprises India 0.74 TVS Motor Company - Pref. Shares 0.01 UNO Minda 1.03 Procter & Gamble Hygiene and Health Care 0.91 Colgate-Palmolive (India) 1.09 The Federal Bank 2.29 AU Small Finance Bank 1.52 SKF India (Industrial) 0.27 Chalet Hotels 1.24 Mankind Pharma 0.87 Bharti Hexacom 0.77 L&T Technology Services 1.19 Dixon Technologies (India) 0.91 Info Edge (India) 0.37 Coromandel International 3.09 Polycab India 1.47 Suzlon Energy 1.01 LIC Housing Fin. 1.09 Persistent Systems 1.84 Bharat Electronics 1.55 Indus Towers 1.35 NHPC 0.75 Dalmia Bharat 0.59 Max Financial Services 1 JK Cement 1.65 GE Vernova T&D 2.5 ZF Commercial 1.28 Billionbrains Garage Ventures 0.67 Escorts Kubota 0.02 Devyani International 0.7

Debt & Others (5.73%) Sector Allocation Cash/Net Current Assets 0.3 Repo 3.14 Mutual Fund 2.29 Debt Credit Ratings Debt Category Sundaram Liquid Direct-G 2.29 Others 3.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

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

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

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.

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) 13

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.