Scheme

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · Debt Scheme - Corporate Bond FundNAV 16.4834 on 03 Nov 20261Y 3.01%3Y 6.66%5Y 5.73%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Inception
25 May 2018
Fund managers
Mr. Shrenuj Parekh, Mr. Parijat Agrawal, Mr. Anindya Sarkar
Benchmark
Index^^: BSE 500 Index (TRI) Regular Plan - Growth Option 11.0744
AUM
289.12 crore
Regular expense
0.61%
Direct expense
0.34%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
10NOV33 NCD 3.50% 28APR28 NCD 3.47% Risks associated with investing in 31MAR28 NCD 3.47% trade settlement

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd7.79%
Kotak Mahindra Prime Ltd7.78%
Rural Electrification Corporation Ltd7.77%
LIC Housing Finance Ltd7.77%
Larsen & Toubro Ltd7.72%
Indian Railway Finance Corporation Ltd7.57%
Bajaj Housing Finance Ltd7.08%
Government of India6.68%