Union Corporate Bond Fund-Reg(G)

DebtDebt - Corporate Bond FundModerate

₹16.068924 Jul 2026

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Minimum For SIP₹500

Fund Size₹340.33 Cr

Expense Ratio0.73%

Chart

PlanNormal

Returns (6 months)5.36%

Expense ratio0.73%

Min Investment1,000

AUM340.33 Cr

Inception date25 May 2018

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Corporate Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.09%	7.14%	5.36%	4.04%	6.81%	5.64%	5.98%
-1.62%	4.09%	7.14%	5.36%	4.04%	6.81%	5.64%	5.98%

Holdings

Name
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
06.36% GOI - 16-Feb-2031
06.68% GOI - 07-Jul-2040
Kotak Mahindra Prime Ltd. - 07.781% (17-Sep-2029)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
06.90% GOI - 15-Apr-2065
Reliance Industries Ltd. SR-P 7.79% (10-Nov-2033)
Power Finance Corporation Ltd. SR-BS228B 7.62% (15-Jul-2033)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Bajaj Finance Ltd. 08.06% (15-May-2029)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
LIC Housing Finance Ltd. 7.77% (11-Aug-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
Tri-Party Repo (TREPS)
Net Current Asset
Jio Finance Ltd. SR-II 07.08% (26-May-2028)
Corporate Debt Market Development Fund
364 Days Treasury Bill - 09-Jul-2026

Instrument	Share %
Corporate Debt	8.87%
Corporate Debt	7.22%
Government Securities	5.86%
Government Securities	5.73%
Corporate Debt	4.42%
Corporate Debt	4.37%
Corporate Debt	4.36%
Government Securities	4.10%
Corporate Debt	3.01%
Corporate Debt	2.99%
Corporate Debt	2.98%
Corporate Debt	2.97%
Corporate Debt	2.97%
Corporate Debt	2.97%
Corporate Debt	2.97%
Corporate Debt	2.96%
Corporate Debt	2.96%
Corporate Debt	2.96%
Corporate Debt	2.96%
Corporate Debt	2.96%
Corporate Debt	2.95%
Corporate Debt	2.95%
Corporate Debt	2.95%
Corporate Debt	2.94%
Cash & Cash Equivalents and Net Assets	2.77%
Cash & Cash Equivalents and Net Assets	2.74%
Corporate Debt	1.45%
Alternative Investment Fund	0.55%
Treasury Bills	0.09%

Risk Meter

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Fund Managers

Parijat Agrawal

Anindya Sarkar

Shrenuj Parekh

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Union Corporate Bond Fund-Reg(G)

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