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Sep 08, 2026


Category Debt
AUM (Cr.) 292.60
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.73
Sharpe Ratio 16.38
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 (IDCW) -0.03 2.26 4.55 6.77 5.55 5.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 2.72 5.27 6.98 5.91 7
Category Rank 10/4 10/4 10/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (G) 22.8973 0.06 4.72 6.18 5.22 106.36 1.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6087 0.06 4.71 6.17 5.21 106.36 1.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 34.1627 0.03 6.13 7.54 5.96 269.54 0.50 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.4649 0.03 6.13 7.01 5.36 269.54 0.50 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.06 5.32 7.20 6.39 9,432.44 0.78 5,000.00 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
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 28.96 10.02 -1.10
Reverse Repo-TREPS Aug 31, 2026 25.69 8.88 1,085.06
Corporate Debts-Bajaj Housing Aug 31, 2026 24.22 8.38 -1.15
Corporate Debts-I R F C Aug 31, 2026 20.03 6.93 -0.78
Corporate Debts-Bajaj Finance Aug 31, 2026 19.97 6.90 -0.55
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 19.96 6.90 -1.11
Corporate Debts-N A B A R D Aug 31, 2026 19.95 6.90 -33.87
Corporate Debts-LIC Housing Fin. Aug 31, 2026 19.94 6.89 -0.58
Corporate Debts-REC Ltd Aug 31, 2026 19.83 6.86 -34.07
Corporate Debts-Kotak Mahindra P Aug 31, 2026 14.92 5.16 -0.49

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Corporate Bond Fund - Regular (IDCW)
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