Union Corporate Bond Fund Regular Growth
Debt - Corporate Bond Fund1
Riskometer
Moderate
AUM
320CR
NAV
15.047
Day Change
0.1338%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12666.25
Gain
₹666.25
CAGR
9.9417%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
N/A
Expense Ratio
0.71%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.12%
Portfolio Turnover
NA
Age
6 yrs 10 m 20 d
Modified Duration
3.74years
Avg Maturity
4.93years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.05%
1.51%
2.64%
1.39%
2023
1.46%
1.76%
1.33%
1.58%
2022
0.88%
-0.99%
0.86%
1.49%
2021
-0.44%
0.97%
1.5%
0.54%
2020
2.31%
4.13%
1.08%
2.67%
2019
2.5%
-4.33%
4%
2.03%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
Reliance Industries Ltd.**
3.3%
Power Finance Corporation Ltd.**
3.2%
National Housing Bank**
3.2%
National Bank for Agriculture and Rural Development
3.2%
National Bank for Agriculture and Rural Development**
3.2%
Indian Railway Finance Corporation Ltd.**
3.2%
Larsen & Toubro Ltd.**
3.2%
REC Ltd.**
3.2%
Bajaj Finance Ltd.**
3.2%
Indian Oil Corporation Ltd.**
3.2%
National Housing Bank**
3.2%
Indian Railway Finance Corporation Ltd.**
3.2%
Small Industries Development Bank of India**
3.2%
Export-Import Bank of India**
3.2%
Kotak Mahindra Prime Ltd.**
3.2%
Power Finance Corporation Ltd.
3.2%
LIC Housing Finance Ltd.**
3.1%
REC Ltd.**
3.1%
Bajaj Finance Ltd.
3.1%
Small Industries Development Bank of India**
3.1%
LIC Housing Finance Ltd.**
3.1%
Sikka Ports & Terminals Ltd.**
3.1%
HDFC Bank Ltd.
3.1%
Power Grid Corporation of India Ltd.**
3.1%
GOI 7.32% 2030
8.1%
GOI 7.10% 2034
4.8%
GOI 7.23% 2039
3.3%
GOI 7.10% 2029
3.2%
182 Day Treasury Bills
0.1%
TREPS
0.0%
Net Receivable / Payable
4.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.