Union Corporate Bond Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.17%
NAV: ₹16.58 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Corporate Bond Fund Direct-Growth

  • ₹275.1 Cr
    AUM
  • ₹16.58
    NAV
  • 0.41%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Corporate Bond Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.17% NA 0.77%
6 Months 2.53% NA 4.70%
1 Year 3.57% 3.57% 8.70%
2 Years 12.40% 6.02% 8.37%
3 Years 21.99% 6.85% 7.76%
5 Years 32.81% 5.84% 6.43%
7 Years 52.60% 6.22% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Union Corporate Bond Fund Direct-Growth

debt instruments

87.98%

other assets or cash equivalents

12.02%
Top Holdings
Repo
10.71%
Repo
7.72%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
6.42%
Net Receivables
5.38%
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac
5.34%
 
Top Sectors
Healthcare
84.87%
Unspecified
23.81%
Technology
15.02%
Entities
6.42%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹275.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.41%.
The portfolio allocation consists of 87.98% in debt instruments, 12.02% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 3.57% in the last year, a total return since inception of 6.16%.
People planning wealth creation often evaluate the which sip is best to strengthen sustainable financial goals.

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  • 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
    1.89%
  • Mean
    6.44%
  • Sharpe Ratio
    0.46%
  • Sortino Ratio
    0.75%

Union Corporate Bond Fund Direct-Growth Fund Details

Fund Names Union Corporate Bond Fund Direct-Growth
Inception Date 25 May 2018
Lock In No Lock-in
 
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

Compare Mutual Funds
Union Corporate Bond Fund Direct-Growth Fund Returns Comparison

Compare Union Corporate Bond Fund Direct-Growth with other mutual funds in the same category

Union Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
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 ₹275 0.42% 0.09% 2.37% 3.26% 6.53%
Union Corporate Bond Fund Regular-IDCW increase ₹275 0.42% 0.09% 2.37% 3.26% 6.53%
Union Corporate Bond Fund Direct-IDCW increase ₹275 0.45% 0.17% 2.53% 3.57% 6.85%
increase growth is based on 1-month returns of the funds

Union Corporate Bond Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

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Union Corporate Bond Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.71%₹59.19 Cr
RepoUnspecified7.72%₹35.94 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.42%₹33.00 Cr
Net ReceivablesUnspecified5.38%₹31.60 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare5.34%₹30.47 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
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare5.00%₹30.34 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare5.16%₹30.29 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare5.07%₹30.22 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare8.87%₹30.20 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare8.87%₹30.20 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare8.87%₹30.20 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare8.87%₹30.20 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare5.86%₹30.12 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare5.52%₹30.10 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare6.90%₹29.97 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology4.93%₹29.92 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology5.09%₹29.92 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology5.00%₹29.81 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
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 Sat Oct 31, 2026, Union Corporate Bond Fund Direct-Growth manages assets worth ₹275.1 crore

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

  • 3 Months: 0.17%
  • 6 Months: 2.53%

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

  • 3 Years CAGR: 6.85%
  • 5 Years CAGR: 5.84%
  • Since Inception: 6.16%

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

Debt: 87.98%, Others: 12.02%.

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
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.42% of the fund's portfolio
  • Net Receivables – 5.38% of the fund's portfolio
  • MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – 5.34% of the fund's portfolio

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

  • Healthcare – 84.87% of the fund's portfolio
  • Unspecified – 23.81% of the fund's portfolio
  • Technology – 15.02% of the fund's portfolio
  • Entities – 6.42% of the fund's portfolio
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