Union Corporate Bond Fund Direct-IDCW

  • 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-IDCW

  • ₹275.1 Cr
    AUM
  • ₹16.58
    NAV
  • 0.41%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Union Corporate Bond Fund Direct-IDCW 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-IDCW

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-IDCW

Union Corporate Bond Fund Direct-IDCW 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%.
When exploring financial products long-term planners also look at best sip depending on investment horizon.

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-IDCW

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

Union Corporate Bond Fund Direct-IDCW Fund Details

Fund Names Union Corporate Bond Fund Direct-IDCW
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-IDCW Fund Returns Comparison

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

Union Corporate Bond Fund Direct-IDCW

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 Direct-Growth increase ₹275 0.45% 0.17% 2.53% 3.57% 6.85%
Union Corporate Bond Fund Regular-IDCW increase ₹275 0.42% 0.09% 2.37% 3.26% 6.53%
increase growth is based on 1-month returns of the funds

Union Corporate Bond Fund Direct-IDCW 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?

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

Start Small & Build Your Wealth For A Brighter Tomorrow

Union Corporate Bond Fund Direct-IDCW 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-IDCW

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

As of Sat Oct 31, 2026, Union Corporate Bond Fund Direct-IDCW manages assets worth ₹275.1 crore

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

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

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

  • 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-IDCW?

Debt: 87.98%, Others: 12.02%.

Who manages Union Corporate Bond Fund Direct-IDCW?

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

Which are the top companies Union Corporate Bond Fund Direct-IDCW 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-IDCW 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
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

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

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply