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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Debt
AUM (Cr.) 587.23
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.74
Sharpe Ratio 19.25
Beta Ratio 0.00
Fund Manager Parijat Agrawal
Inception Date May 25, 2018
Risk Level Moderate

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Corporate Bond Fund - Regular (G) 0.01 1.3 5.01 6.86 5.56 5.96
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 1.71 5.36 7.03 5.87 7.01
Category Rank 12/5 12/5 10/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.1632 0.16 6.00 7.49 6.71 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 31.1257 0.16 6.00 7.50 6.48 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.4015 0.16 5.98 7.49 6.48 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW) 20.3242 0.11 4.64 7.00 5.97 33,200.25 0.62 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 5.57 7.17 6.04 8,588.43 0.95 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Corporate Bond Fund - Regular (G) 0.01 1.3 5.01 6.86 5.56 5.96
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 1.71 5.36 7.03 5.87 7.01
Category Rank 12/5 12/5 10/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.1632 0.16 6.00 7.49 6.71 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 31.1257 0.16 6.00 7.50 6.48 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.4015 0.16 5.98 7.49 6.48 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW) 20.3242 0.11 4.64 7.00 5.97 33,200.25 0.62 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 5.57 7.17 6.04 8,588.43 0.95 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 44.97 8.24 -0.42
Corporate Debts-N A B A R D Mar 31, 2026 44.84 8.22 -0.77
Corporate Debts-I R F C Mar 31, 2026 44.35 8.12 -0.88
Corporate Debts-S I D B I Mar 31, 2026 34.68 6.35 -5.76
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 34.52 6.32 -0.76
Corporate Debts-Mankind Pharma Mar 31, 2026 30.10 5.52 -0.24
Corporate Debts-Bharti Telecom Mar 31, 2026 29.71 5.44 -0.31
Corporate Debts-Kotak Mahindra P Mar 31, 2026 25.01 4.58 -0.30
Corporate Debts-Bajaj Housing Mar 31, 2026 24.47 4.48 -0.37
Corporate Debts-Power Grid Corpn Mar 31, 2026 24.21 4.44 -1.51

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Corporate Bond Fund - Regular (G)
Contact Person
Parijat Agrawal
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com