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)

₹289 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Union Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.36-1.052.61
6M2.263.025.14
1Y4.084.259.53
3Y6.6513.1626.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. GOI 6.68% 204010.02%
2. TREPS8.88%
3. Export-Import Bank of India3.46%
4. GOI 7.24% 20553.33%
5. Net Receivable / Payable3.14%
6. Jio Credit Ltd.1.70%
7. Corporate Debt Mkt Devp. Fund-A20.65%
8. 91 Day Treasury Bills0.11%

1. Indian Railway Finance Corporation Ltd.6.93%
2. Power Finance Corporation Ltd.6.90%
3. REC Ltd.6.86%

1. Bajaj Housing Finance Ltd.8.38%
2. LIC Housing Finance Ltd.6.89%

1. Bajaj Finance Ltd.6.90%

1. National Bank for Agriculture and Rural Development6.90%

1. Kotak Mahindra Prime Ltd.5.16%

1. Small Industries Development Bank of India5.09%

1. Reliance Industries Ltd.3.50%

1. Larsen & Toubro Ltd.3.47%

1. Mankind Pharma Ltd.1.73%
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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 ₹289 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.73. 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
TRUSTMF Corporate Bond Fund Growth082 CR0.63
PGIM India Corporate Bond Fund Growth085 CR0.96
Union Corporate Bond Fund Growth1289 CR0.73
Franklin India Corporate Bond Fund - Plan A Growth41,379 CR0.77
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019,218 CR0.5
Fund Name1Y3Y
This FundTRUSTMF Corporate Bond Fund Growth4.381720.4076
This FundPGIM India Corporate Bond Fund Growth4.19120.5638
This FundUnion Corporate Bond Fund Growth4.075421.3045
This FundFranklin India Corporate Bond Fund - Plan A Growth5.66524.1029
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 0.73. 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 : -0.36%
  • 6 Months : 2.26%
  • 1 Year : 4.08%
  • 3 Years : 6.65%
Returns of Union Corporate Bond Fund Growth are updated daily based on NAV of ₹ 16.1124 as on Sep 18,2026. Since inception, the return has been 21.30%.

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 ₹289 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.