3 Year Returns
6.91%
NAV (₹)
16.0952
1 Day NAV Change
-0.06%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 324.07 Cr |
| Expense Ratio | 0.73% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 May 2018 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.24%
3 Month Return2.07%
6 Month Return2.91%
1 Year Return4.33%
3 Year Return6.91%
5 Year Return5.66%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 324.071 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2040 6.68 | 9.00% | ₹ 29.163 | Govt. Securities | |
| Bajaj Housing | 7.56% | ₹ 24.492 | Debt Others | |
| S I D B I | 4.94% | ₹ 16.004 | Debt Others | |
| Kotak Mahindra P | 4.62% | ₹ 14.957 | Debt Others | |
| S I D B I | 4.56% | ₹ 14.773 | Debt Others | |
| GSEC2065 | 4.27% | ₹ 13.854 | Govt. Securities | |
| Reliance Industr | 3.16% | ₹ 10.243 | Debt Others | |
| Power Fin.Corpn. | 3.12% | ₹ 10.12 | Debt Others | |
| REC Ltd | 3.11% | ₹ 10.067 | Debt Others | |
| Larsen & Toubro | 3.11% | ₹ 10.073 | Debt Others |
Fund Manager Details
Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds. B.E, PGDM from IIM Bangalore
He was associated with Union Asset Management Company Private Limited as Vice President - Risk Management, ICAP India Pvt. Ltd as Dealer - Fixed Income and Sarcon Blockbuild Ltd, Navigators Inc. and School of Risk Management and Actuarial 0Science, St. John's University, in various capacities. BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM
Industry experience: Over 12 years of experience in the field of Finance. June 22, 2023 onwards with Union Asset Management Company Private Limited as Co- Fund Manager - Fixed Income; January 13, 2020 to June 21, 2023 with Union Asset Management Company Private Limited as Credit Analyst; November 2018 to January 2020 with CRISIL Ratings Limited as Senior Rating Analyst, Large Corporate Group - Finance; October 2015 to October 2018 with Axis Bank as Deputy Manager, Risk; September 2012 to September 2015 with Deloitte Haskins & Sells LLP as Senior Associate, Statutory Audit. Chartered Accountant, ICAI, Bachelor of Commerce, University of Mumbai, N.M. College of Commerce and Economics
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Union Corporate Bond Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Corporate Bond Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Corporate Bond Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Corporate Bond Fund - Regular (IDCW) over the past three years is 6.91%.
The current NAV of Union Corporate Bond Fund - Regular (IDCW) is 16.0952.
The Expense ratio of Union Corporate Bond Fund - Regular (IDCW) is 0.73%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Corporate Bond Fund - Regular (IDCW) fund is ₹ 324.07 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Corporate Bond Fund - Regular (IDCW) is Nil.
The fund managers of the Union Corporate Bond Fund - Regular (IDCW) are Parijat Agrawal, Anindya Sarkar, Shrenuj Parekh. However, with management's discretion, the fund manager could also change during the tenure.
Union Corporate Bond Fund - Regular (IDCW) was launched on 25 May 2018. Since then, the fund has formed an NAV (Net Asset Value) of 16.0952.
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