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Fund Overview of Union Corporate Bond Fund Direct-growth
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₹434.3 CrAUM
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₹16.37NAV
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0.41%Expense Ratio
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DebtFund Category
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.
Returns of Union Corporate Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 0.77% |
| 6 Months | 2.12% | NA | 4.70% |
| 1 Year | 4.33% | 4.33% | 8.70% |
| 2 Years | 14.89% | 7.19% | 8.37% |
| 3 Years | 22.83% | 7.10% | 7.76% |
| 5 Years | 33.18% | 5.90% | 6.43% |
| 7 Years | 59.16% | 6.86% | NA |
Compare Union Corporate Bond Fund Direct-growth with other mutual funds in the same category
Union Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
96.54%other assets or cash equivalents
3.46%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 ₹434.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Corporate Bond Fund Direct-growth
The portfolio allocation consists of 96.54% in debt instruments, 3.46% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 4.33% in the last year, a total return since inception of 6.30%.
People planning wealth creation often evaluate the which sip is best to strengthen sustainable financial goals.
Key Metrics of Union Corporate Bond Fund Direct-growth
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Standard Deviation1.52%
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Sharpe Ratio0.44%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
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 |
|---|---|---|---|---|---|---|
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Union Corporate Bond Fund Regular-growth
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₹434 | 1.28% | 1.35% | 1.97% | 4.03% | 6.77% |
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Union Corporate Bond Fund Regular-idcw
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₹434 | 1.28% | 1.35% | 1.97% | 4.03% | 6.77% |
|
Union Corporate Bond Fund Direct-idcw
|
₹434 | 1.31% | 1.43% | 2.12% | 4.33% | 7.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 6.90% | ₹29.97 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.57% | ₹24.17 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 5.57% | ₹24.17 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 5.43% | ₹23.59 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.43% | ₹23.59 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.60% | ₹19.97 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 3.42% | ₹14.83 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.39% | ₹14.71 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 3.37% | ₹14.62 Cr |
| Net Receivables | Unspecified | 3.18% | ₹13.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.11% | ₹13.53 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 2.31% | ₹10.04 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 2.30% | ₹10.00 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.30% | ₹9.99 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 2.30% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.30% | ₹9.98 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 2.30% | ₹9.98 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 2.30% | ₹9.97 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.30% | ₹9.97 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.29% | ₹9.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
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 Sun May 31, 2026, Union Corporate Bond Fund Direct-growth manages assets worth ₹434.3 crore
How has Union Corporate Bond Fund Direct-growth performed recently?
- 3 Months: 1.43%
- 6 Months: 2.12%
What is the long-term performance of Union Corporate Bond Fund Direct-growth?
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.90%
- Since Inception: 6.30%
What is the portfolio composition of Union Corporate Bond Fund Direct-growth?
Debt: 96.54%, Others: 3.46%.
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?
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – 6.90% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC – 5.57% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC – 5.57% of the fund's portfolio
- ICICI BANK LIMITED CD 08MAR27 – 5.43% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.43% of the fund's portfolio
Which are the major sectors Union Corporate Bond Fund Direct-growth focuses on?
- Financial – 42.84% of the fund's portfolio
- Entities – 8.54% of the fund's portfolio
- Healthcare – 6.90% of the fund's portfolio
- Industrials – 6.90% of the fund's portfolio
- Unspecified – 3.18% of the fund's portfolio
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