Union Corporate Bond Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.25%
NAV: ₹16.04 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Union Corporate Bond Fund Direct - Growth

  • ₹465.8 Cr
    AUM
  • ₹16.04
    NAV
  • 0.41%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Union Corporate Bond Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.25% NA 0.77%
6 Months 3.81% NA 4.70%
1 Year 8.44% 8.44% 8.70%
2 Years 17.99% 8.62% 8.37%
3 Years 25.72% 7.93% 7.76%
5 Years 33.61% 5.97% 6.43%
7 Years 56.28% 6.59% NA
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

95.40%

other assets or cash equivalents

4.60%
Top Holdings
Repo
10.71%
Repo
7.72%
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac
5.27%
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac
5.27%
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac
4.41%
 
Top Sectors
Financial
259.03%
Entities
56.59%
Energy & Utilities
44.47%
Unspecified
33.25%
Industrials
24.80%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Union Corporate Bond Fund Direct - Growth

Union Corporate Bond Fund Direct - Growth is one Debt mutual fund offered by Union Mutual Fund. Launched on 25 May 2018, the fund aims Regular income over Medium to Long term. Income by investing in fixed income securities of varying maturities and credit. It manages assets worth ₹465.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%.
The portfolio allocation consists of 95.40% in debt instruments, 4.60% in other assets or cash equivalents. Managed by Parijat Agrawal, it has delivered a return of 8.44% in the last year, a total return since inception of 6.52%.

Read more
  • Shrenuj Parekh

    Fund Manager

  • Mr. Parekh has done B.Com and CA

    Manager Education

  • Anindya Sarkar

    Fund Manager

  • Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

    Manager Education

  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

Key Metrics of Union Corporate Bond Fund Direct - Growth

  • Standard Deviation
    1.30%
  • Sharpe Ratio
    0.69%
  • Alpha
    0.64%
  • Beta
    0.67%

Fund Details

Fund Names Union Corporate Bond Fund Direct - Growth
Inception Date 25 May 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.58% 1.95% 8.53% 8.15% 6.72%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.45% 1.78% 8.39% 7.98% 6.55%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.45% 1.98% 8.13% 8.06% 6.50%
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 0.56% 1.89% 8.29% 7.91% 6.45%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.43% 1.94% 7.94% 7.86% 6.32%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.47% 1.84% 8.63% 7.97% 6.23%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.49% 1.90% 8.61% 8.02% 6.15%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.44% 1.76% 8.31% 7.64% 5.90%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.47% 1.78% 7.39% 7.40% 5.80%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 0.45% 1.80% 8.18% 7.60% 5.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Corporate Bond Fund Regular - Growth increase ₹466 0.35% 1.70% 2.55% 8.15% 7.49%
Union Corporate Bond Fund Regular-idcw increase ₹466 0.35% 1.70% 2.55% 8.15% 7.49%
Union Corporate Bond Fund Direct-idcw increase ₹466 0.38% 1.77% 2.69% 8.46% 7.80%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 ₹30.67 7.91% 6.45% 7.50%
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.16 8.15% 6.72% 7.81%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.97 8.06% 6.50% 7.83%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹115.70 7.86% 6.32% 7.68%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.60 7.98% 6.55% 7.26%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,500.64 8.02% 6.15% 7.35%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 ₹3,425.27 7.60% 5.74% 6.82%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.17 7.97% 6.23% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.81 7.40% 5.80% 7.17%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.71%₹59.19 Cr
RepoUnspecified7.72%₹35.94 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare5.27%₹30.43 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare5.27%₹30.43 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial4.41%₹25.48 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial4.41%₹25.48 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare4.58%₹25.32 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare-—
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities5.43%₹25.31 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities4.35%₹25.15 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities4.35%₹25.15 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial4.35%₹25.14 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial4.35%₹25.14 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities4.53%₹25.05 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities-—
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial5.36%₹24.97 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial4.32%₹24.96 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial4.32%₹24.96 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial4.51%₹24.91 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial4.31%₹24.89 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial4.31%₹24.89 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial4.49%₹24.84 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.44%₹24.56 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.24%₹24.51 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.24%₹24.51 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials4.41%₹20.56 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.55%₹20.50 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.55%₹20.50 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.69%₹20.40 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial3.52%₹20.32 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial3.52%₹20.32 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.44%₹19.86 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.44%₹19.86 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.59%₹19.84 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities3.36%₹15.63 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.79%₹15.44 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.29%₹15.32 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial3.29%₹15.32 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial2.64%₹15.27 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial2.64%₹15.27 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial2.76%₹15.24 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial-—
RepoUnspecified2.63%₹15.22 Cr
RepoUnspecified2.63%₹15.22 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial2.58%₹14.91 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial2.58%₹14.91 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial3.19%₹14.88 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial2.68%₹14.78 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.59%₹14.32 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.46%₹14.24 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.46%₹14.24 Cr
Net ReceivablesUnspecified3.07%₹14.23 Cr
Net ReceivablesUnspecified1.97%₹11.42 Cr
Net ReceivablesUnspecified1.97%₹11.42 Cr
Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000Energy & Utilities2.25%₹10.49 Cr
Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000Energy & Utilities1.80%₹10.40 Cr
Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000Energy & Utilities1.80%₹10.40 Cr
7.62% Power Finance Corporation Ltd. 15-jul-2033Financial2.23%₹10.37 Cr
Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000Energy & Utilities1.87%₹10.35 Cr
Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000Energy & Utilities-—
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial2.22%₹10.33 Cr
7.62% Power Finance Corporation Ltd. 15-jul-2033Financial1.79%₹10.32 Cr
7.62% Power Finance Corporation Ltd. 15-jul-2033Financial1.79%₹10.32 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.21%₹10.31 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials2.21%₹10.30 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial2.21%₹10.29 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.78%₹10.29 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.78%₹10.29 Cr
Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lacFinancial2.21%₹10.29 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.21%₹10.29 Cr
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial1.78%₹10.29 Cr
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial1.78%₹10.29 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities2.21%₹10.29 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial2.20%₹10.27 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.78%₹10.26 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.78%₹10.26 Cr
7.62% Power Finance Corporation Ltd. 15-jul-2033Financial1.86%₹10.26 Cr
7.62% Power Finance Corporation Ltd. 15-jul-2033Financial-—
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.78%₹10.26 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.78%₹10.26 Cr
Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lacFinancial1.77%₹10.26 Cr
Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lacFinancial1.77%₹10.26 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial2.20%₹10.26 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities2.20%₹10.25 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial2.20%₹10.25 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.85%₹10.25 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial-—
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials1.77%₹10.24 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials1.77%₹10.24 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.77%₹10.23 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.77%₹10.23 Cr
Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lacFinancial1.85%₹10.23 Cr
Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.85%₹10.23 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.85%₹10.23 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial-—
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial1.77%₹10.23 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial1.77%₹10.23 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.85%₹10.23 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial2.20%₹10.23 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial2.19%₹10.22 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials1.85%₹10.22 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.19%₹10.22 Cr
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial1.85%₹10.21 Cr
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial2.19%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.77%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.77%₹10.21 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.77%₹10.21 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.77%₹10.21 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.77%₹10.21 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.77%₹10.21 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial2.19%₹10.21 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial2.19%₹10.20 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial1.85%₹10.20 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.85%₹10.20 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial2.19%₹10.19 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.76%₹10.19 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.76%₹10.19 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial1.76%₹10.19 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial1.76%₹10.19 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.76%₹10.19 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.76%₹10.19 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities1.76%₹10.19 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities1.76%₹10.19 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.19%₹10.19 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial2.19%₹10.19 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities1.84%₹10.19 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities-—
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial1.76%₹10.18 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial1.76%₹10.18 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.19%₹10.18 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.76%₹10.18 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.76%₹10.18 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.84%₹10.18 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.84%₹10.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial2.18%₹10.17 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.84%₹10.17 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial1.76%₹10.17 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial1.76%₹10.17 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial1.84%₹10.16 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-—
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.76%₹10.16 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.76%₹10.16 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.84%₹10.16 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.76%₹10.16 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.76%₹10.16 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial1.84%₹10.16 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.84%₹10.16 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.18%₹10.15 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial1.84%₹10.15 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial1.76%₹10.15 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial1.76%₹10.15 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.84%₹10.14 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.84%₹10.14 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial1.83%₹10.14 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial-—
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.75%₹10.11 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.75%₹10.11 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.83%₹10.11 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities-—
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial1.83%₹10.10 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.15%₹10.01 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.15%₹10.00 Cr
Net ReceivablesUnspecified1.23%₹6.75 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.11%₹5.18 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.93%₹5.17 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.89%₹5.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.89%₹5.16 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.87%₹5.01 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.87%₹5.01 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.86%₹4.99 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.86%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.53%₹3.06 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.53%₹3.06 Cr
Others Class A2 AifUnspecified0.31%₹1.80 Cr
Others Class A2 AifUnspecified0.31%₹1.80 Cr
Others Class A2 AifUnspecified0.32%₹1.79 Cr
Others Class A2 AifUnspecified0.38%₹1.77 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.30 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.30 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.30 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.06%₹0.29 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.16 8.15% 6.72% -
Nippon India Corporate Bond Fund-growth increase ₹61.60 7.98% 6.55% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.97 8.06% 6.50% -
ICICI Prudential Corporate Bond Fund-growth increase ₹30.67 7.91% 6.45% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹115.70 7.86% 6.32% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.17 7.97% 6.23% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,500.64 8.02% 6.15% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.81 7.40% 5.80% -
Invesco India Corporate Bond Fund-discretionary Idcw increase ₹3,425.27 7.60% 5.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Corporate Bond Fund Direct - Growth

What is the current AUM of Union Corporate Bond Fund Direct - Growth?

As of Thu Jul 31, 2025, Union Corporate Bond Fund Direct - Growth manages assets worth ₹465.8 crore

How has Union Corporate Bond Fund Direct - Growth performed recently?

  • 3 Months: 1.25%
  • 6 Months: 3.81%

What is the long-term performance of Union Corporate Bond Fund Direct - Growth?

  • 3 Years CAGR: 7.93%
  • 5 Years CAGR: 5.97%
  • Since Inception: 6.52%

What is the portfolio composition of Union Corporate Bond Fund Direct - Growth?

Debt: 95.40%, Others: 4.60%.

Who manages Union Corporate Bond Fund Direct - Growth?

Union Corporate Bond Fund Direct - Growth is managed by Parijat Agrawal from Union Mutual Fund.

Which are the top companies Union Corporate Bond Fund Direct - Growth has invested in?

  • Repo – 10.71% of the fund's portfolio
  • Repo – 7.72% of the fund's portfolio
  • MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – 5.27% of the fund's portfolio
  • MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – 5.27% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC – 4.41% of the fund's portfolio

Which are the major sectors Union Corporate Bond Fund Direct - Growth focuses on?

  • Financial – 259.03% of the fund's portfolio
  • Entities – 56.59% of the fund's portfolio
  • Energy & Utilities – 44.47% of the fund's portfolio
  • Unspecified – 33.25% of the fund's portfolio
  • Industrials – 24.80% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.