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Jun 22, 2026


Category Debt
AUM (Cr.) 434.30
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.72
Sharpe Ratio 14.65
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Corporate Bond Fund - Regular (G) 1.75 2.12 4.25 6.85 5.62 5.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 11.8306 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.3520 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5756 0.10 4.79 7.02 6.20 24,389.88 0.51 100.00 invest
HDFC Corporate Bond Fund (G) 34.0932 0.09 4.51 7.13 6.14 31,066.99 0.63 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 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-I R F C May 31, 2026 44.08 10.15 -0.31
Corporate Debts-REC Ltd May 31, 2026 34.64 7.98 73.22
Corporate Debts-S I D B I May 31, 2026 34.48 7.95 -0.04
Corporate Debts-Mankind Pharma May 31, 2026 29.97 6.90 -0.19
Corporate Debts-N A B A R D May 31, 2026 29.83 6.87 -0.16
Corporate Debts-Kotak Mahindra P May 31, 2026 24.84 5.72 -0.26
Corporate Debts-Bajaj Housing May 31, 2026 24.17 5.57 -0.58
Govt. Securities-GSEC2040 6.68 May 31, 2026 23.59 5.43 -28.37
Certificate of Deposits-ICICI Bank May 31, 2026 23.59 5.43 0.00
Corporate Debts-Jamnagar Utiliti May 31, 2026 19.97 4.60 -0.23

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