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Union Corporate Bond Fund - Direct Plan
3 Year Absolute Returns
24.65% ↑
NAV (₹) on 18 Dec 2025
16.04
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
Union Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Union Asset Management Company Pvt. Ltd.. Launched on 04 May 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 571.15 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 16.41% |
| Finance - Term Lending Institutions | 15.54% |
| Finance - Banks - Private Sector | 12.48% |
| Finance - Banks - Public Sector | 7.31% |
| Debt | 7.17% |
| Finance - Housing | 6.21% |
| Finance & Investments | 5.20% |
| Power - Transmission/Equipment | 5.14% |
| Treps/Reverse Repo | 4.36% |
| Refineries | 4.21% |
| Miscellaneous | 4.18% |
| Non-Banking Financial Company (NBFC) | 4.17% |
| Net Receivables/(Payables) | 3.04% |
| Construction, Contracting & Engineering | 2.09% |
| Shipping | 2.07% |
| Fixed Deposits | 0.36% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | 5.14% | ₹ 25.20 | Power - Transmission/Equipment |
| Jio Credit Ltd. | 5.09% | ₹ 24.93 | Others |
| GOI 6.33% 2035 | 5.08% | ₹ 24.87 | Others |
| TREPS | 4.36% | ₹ 21.37 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 4.18% | ₹ 20.48 | Miscellaneous |
| GOI 6.68% 2040 | 4.04% | ₹ 19.81 | Others |
| GOI 7.10% 2034 | 3.17% | ₹ 15.55 | Others |
| Kotak Mahindra Prime Ltd. | 3.12% | ₹ 15.29 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 3.12% | ₹ 15.27 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 3.04% | ₹ 14.87 | Others |
| Power Finance Corporation Ltd. | 3.02% | ₹ 14.80 | Finance - Term Lending Institutions |
| Reliance Industries Ltd. | 2.13% | ₹ 10.45 | Refineries |
| National Housing Bank | 2.10% | ₹ 10.31 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 2.10% | ₹ 10.28 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 2.10% | ₹ 10.28 | Finance - Term Lending Institutions |
| GOI 6.79% 2031 | 2.09% | ₹ 10.22 | Others |
| Bajaj Finance Ltd. | 2.09% | ₹ 10.26 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 2.09% | ₹ 10.26 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.09% | ₹ 10.26 | Construction, Contracting & Engineering |
| Indian Railway Finance Corporation Ltd. | 2.09% | ₹ 10.25 | Finance - Term Lending Institutions |
| REC Ltd. | 2.09% | ₹ 10.24 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 2.09% | ₹ 10.22 | Finance - Housing |
| Small Industries Development Bank of India | 2.08% | ₹ 10.17 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 2.08% | ₹ 10.17 | Finance - Housing |
| Indian Railway Finance Corporation Ltd. | 2.08% | ₹ 10.21 | Finance - Term Lending Institutions |
| National Housing Bank | 2.08% | ₹ 10.20 | Finance - Banks - Private Sector |
| REC Ltd. | 2.08% | ₹ 10.18 | Finance - Term Lending Institutions |
| Indian Oil Corporation Ltd. | 2.08% | ₹ 10.20 | Refineries |
| Export-Import Bank of India | 2.08% | ₹ 10.19 | Others |
| Power Finance Corporation Ltd. | 2.08% | ₹ 10.19 | Finance - Term Lending Institutions |
| Kotak Mahindra Prime Ltd. | 2.08% | ₹ 10.18 | Finance & Investments |
| Small Industries Development Bank of India | 2.08% | ₹ 10.17 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.08% | ₹ 10.17 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.07% | ₹ 10.16 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 2.07% | ₹ 10.13 | Shipping |
| Small Industries Development Bank of India | 2.07% | ₹ 10.16 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 2.04% | ₹ 10 | Finance - Housing |
| GOI 7.10% 2029 | 1.05% | ₹ 5.16 | Others |
| GOI 6.90% 2065 | 0.98% | ₹ 4.81 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.36% | ₹ 1.78 | Others |
| 364 Day Treasury Bills | 0.06% | ₹ 0.30 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.17% | 7.77% | 8.10% | 7.62% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
Fund Objective
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
AMC Details
Top Funds from Debt - Corporate Bond
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹20.03 | 1.21% | 30.06% | 47.28% | ₹1,371 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.03 | 1.21% | 30.06% | 47.28% | ₹1,371 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 0.41% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 0.41% |
Moderate
|
FAQs
What is the current NAV of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹16.04 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹571.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.77% (1 Year), 7.62% (3 Year), 5.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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