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Union Corporate Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹514 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

Union Corporate Bond Fund Growth NAV is ₹15.6999 as of 23 May, 2026. Union Corporate Bond Fund Growth has delivered 20.36% returns since its launch. The minimum SIP investment amount in Union Corporate Bond Fund Growth is ₹500. The AUM of Union Corporate Bond Fund Growth is ₹514 Cr. The expense ratio of the fund is 0.72%, and its benchmark is CRISIL Corporate Bond A-II Index. The current exit load of the fund is Nil. In the last 1M months, Union Corporate Bond Fund Growth has delivered -0.63% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.63-0.762.61
6M0.350.855.14
1Y2.824.559.53
3Y6.3713.6726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-04-30
View allocation % by

1. Indian Railway Finance Corporation Ltd.8.63%
2. Power Finance Corporation Ltd.6.71%
3. REC Ltd.3.90%

1. GOI 6.68% 20406.42%
2. Net Receivable / Payable2.96%
3. GOI 6.90% 20652.65%
4. TREPS2.58%
5. Export-Import Bank of India1.94%
6. Jio Credit Ltd.0.96%

1. Small Industries Development Bank of India6.73%
2. National Housing Bank3.86%
3. HDFC Bank Ltd.1.95%

1. National Bank for Agriculture and Rural Development8.70%

1. Bajaj Housing Finance Ltd.4.74%
2. LIC Housing Finance Ltd.3.88%

1. Mankind Pharma Ltd.5.86%

1. Bharti Telecom Ltd.5.79%

1. Kotak Mahindra Prime Ltd.4.87%

1. Power Grid Corporation of India Ltd.4.71%

1. Bajaj Finance Ltd.3.91%

1. Jamnagar Utilities & Power Pvt. Ltd.3.90%

1. Reliance Industries Ltd.1.97%

1. Larsen & Toubro Ltd.1.96%

1. 364 Day Treasury Bills0.06%

About Fund Union Corporate Bond Fund Growth

Union Corporate Bond Fund Growth managed by Union Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹514 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.72. Under the expert guidance of Parijat Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Parijat Agrawal

Since: Feb - 2008 Mr. Agrawal is an Engineering graduate and an MBA from IIM, Bangalore.<br> Joined SBI as Debt Fund Manager. Prior to it, he was with Sun F&C in December, 1999 and with UTI, in the fixed income portfolio management, for four years, and with Tata Steel for two years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Corporate Bond Fund Growth0108.49 CR1
PGIM India Corporate Bond Fund Growth081.37 CR1.01
Union Corporate Bond Fund Growth1513.78 CR0.72
Franklin India Corporate Debt Fund Growth41283.4 CR0.75
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundCanara Robeco Corporate Bond Fund Growth2.862118.6003
This FundPGIM India Corporate Bond Fund Growth2.799319.4773
This FundUnion Corporate Bond Fund Growth2.818420.3632
This FundFranklin India Corporate Debt Fund Growth4.916723.3233
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Union Corporate Bond Fund Growth FAQs

Union Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Corporate Bond Fund Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.63%
  • 6 Months : 0.35%
  • 1 Year : 2.82%
  • 3 Years : 6.37%
Returns of Union Corporate Bond Fund Growth are updated daily based on NAV of ₹ 15.6999 as on May 21,2026. Since inception, the return has been 20.36%.

You can invest in Union Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Corporate Bond Fund Growth is ₹514 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.