PA
Parijat AgrawalFund Manager Since 31 May 2018
Fixed IncomeCorporate Bond
Union Corporate Bond Fund Direct Growth
3Y Annualised
7.43%
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.04%
-0.15% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 8 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹571.15 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
2nd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
2.61%
3rd
ICICI Prudential Corporate Bond Fund Retail Growth
2.61%
4th
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
5th
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
2.61%
301st
Union Corporate Bond Fund Direct Growth
-0.04%
Fund Managers
AS
Anindya SarkarFund Manager Since 1 Nov 2018
About Union Corporate Bond Fund Direct Growth
Union Corporate Bond Fund Direct Growth is a Fixed Income mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 7 years, having been launched on 2018-05-31. Union Corporate Bond Fund Direct Growth has ₹571.15 Cr worth of assets under management (AUM) as of Mon Jan 19 2026. The latest Net Asset Value (NAV) of Union Corporate Bond Fund Direct Growth as of Fri Jan 16 2026 is ₹16.0302. The fund has an expense ratio of 0.41%, which is medium comparable to most other Fixed Income funds.
Union Corporate Bond Fund Direct Growth returns for the last 1 year are 7.37%. Since launch, it has delivered 6.38% average annual returns.
The Union Corporate Bond Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Union Corporate Bond Fund Direct Growth.
- Mankind Pharma Limited: 5.00%
- Bharti Telecom Limited: 4.93%
- National Bank For Agriculture And Rural Development: 4.17%
- National Housing Bank: 4.16%
- Power Grid Corporation Of India Limited: 4.15%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2018-05-31 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Corporate Bond Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
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3Y CAGR
18.99%
expense ratio
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Union Dynamic Bond Fund Direct Growth Option
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expense ratio
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Union Small Cap Fund Regular Growth
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expense ratio
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Union Flexi Cap Fund Growth
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expense ratio
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Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
16.53%
expense ratio
0.92%
fund size
₹2401.95 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
