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Union Corporate Bond Fund - Regular IDCW

DebtCorporate Bond Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.77%

NAV (₹)

16.1499

1 Day NAV Change

0.04%

Union Corporate Bond Fund - Regular IDCW is a scheme from Union Mutual Fund AMC, launched on 25 May 2018 and currently managing ₹ 289.12 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Union Corporate Bond Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 289.12 Cr
Expense Ratio0.73%
Lock-in PeriodNo Lock-in Period
Inception Date25 May 2018
Fund Age8 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 Return-0.03%
3 Month Return1.67%
6 Month Return2.26%
1 Year Return4.55%
3 Year Return6.77%
5 Year Return5.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Corporate Bond Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 289.122

Union Corporate Bond Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2040 6.68
10.02%₹ 28.961Govt. Securities
TREPS
8.88%₹ 25.686Debt Others
Bajaj Housing
8.38%₹ 24.224Debt Others
Kotak Mahindra P
5.16%₹ 14.922Debt Others
S I D B I
5.09%₹ 14.705Debt Others
Reliance Industr
3.50%₹ 10.107Debt Others
Larsen & Toubro
3.47%₹ 10.037Debt Others
REC Ltd
3.47%₹ 10.035Debt Others
I R F C
3.47%₹ 10.028Debt Others
LIC Housing Fin.
3.46%₹ 10.006Debt 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

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

www.unionmf.com
investorcare@unionmf.com
022-67483300

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 6.77%.
The current NAV of Union Corporate Bond Fund - Regular IDCW is 16.1499.
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 ₹ 289.12 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 16.1499.

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