Union Corporate Bond Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 21-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debtsecurities.However, there can be no assurance that the Investment Objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Corporate Bond Fund - Regular Plan - IDCW Option 6.95 6.58 7.74 5.71 5.76 5.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Corporate Bond Fund - Regular Plan - IDCW Option May 25, 2018 Unrated 7.74 5.71 5.76 0.71 331.08
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.21 6.50 6.69 0.61 32,420.80
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.21 6.50 6.59 0.61 32,420.80
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.93 6.92 6.69 0.58 29,133.56
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.94 6.92 6.70 0.58 29,133.56
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.18 6.77 6.61 0.51 25,495.12

Fund Holdings as on 31-January-2025

  • GOI 7.32% 2030

  • GOI 7.10% 2034

  • GOI 7.10% 2029

  • Reliance Industries Ltd.**

  • GOI 7.23% 2039

  • Power Finance Corporation Ltd.**

  • National Housing Bank**

  • Bajaj Finance Ltd.**

  • Larsen & Toubro Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • REC Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Small Industries Development Bank of India

  • Indian Railway Finance Corporation Ltd.**

  • Indian Oil Corporation Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • Bajaj Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • Export-Import Bank of India

  • National Housing Bank

  • HDFC Bank Ltd.**

  • REC Ltd.**

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.**

  • Net Receivable / Payable

  • Corporate Debt Mkt Devp. Fund-A2

  • TREPS

  • 182 Day Treasury Bills

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  • Miscellaneous

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Fund Manager

  • Education:Chartered Accountant,B.Com.
  • Experience:10 Years
  • Basic Details:Industry experience: Over 10 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
  • Funds Managed:
  • Union Corporate Bond Fund
  • Union Short Duration Fund
  • Union Corporate Bond Fund

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

  • Unrated

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About Union Corporate Bond Fund

Scheme Analysis

Union Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Union Mutual Fund. It was launched on 25-May-2018 and currently has an AUM of ₹331.08 crore. Union Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Union Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹14.7289.

Among its top 3 holdings the fund has exposure to GOI 7.32% 2030, and

The Union Corporate Bond Fund is managed by Parijat Agrawal and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402