Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Parijat Agrawal; Anindya Sarkar; Shrenuj Parekh
63steady
Latest NAV
₹16.5718
as of 18 Aug 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
01 Jun 2018
FundScore
63/100steady
Rank #43 of 216 in Corporate Bond Fund · top 37%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.49%
3M
2.78%
6M
2.59%
1Y
5.06%
3Y CAGR
7.27%
5Y CAGR
5.94%
Since incep.
6.31%
Fund details
- Fund manager
- Parijat Agrawal; Anindya Sarkar; Shrenuj Parekh
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.9%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
GOI 6.68% 2040
debt
9.95%
Bajaj Housing Finance Ltd.**
debt
8.38%
Kotak Mahindra Prime Ltd.**
debt
5.12%
Small Industries Development Bank of India**
debt
5.05%
GOI 6.90% 2065
debt
4.69%
Reliance Industries Ltd.**
debt
3.49%
Indian Railway Finance Corporation Ltd.**
debt
3.44%
Larsen & Toubro Ltd.**
debt
3.44%
REC Ltd.**
debt
3.43%
Power Finance Corporation Ltd.**
debt
3.43%
Export-Import Bank of India**
debt
3.43%
Bajaj Finance Ltd.**
debt
3.42%
National Bank for Agriculture and Rural Development**
debt
3.42%
LIC Housing Finance Ltd.**
debt
3.42%
REC Ltd.
debt
3.40%
Mankind Pharma Ltd.**
debt
1.72%
Jio Credit Ltd.**
debt
1.68%
Corporate Debt Mkt Devp. Fund-A2
other
0.64%
91 Day Treasury Bills
debt
0.11%