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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹541 Cr

Lock In Period

N/A

Expense Ratio

0.74

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for Union Corporate Bond Fund Growth include a ₹15.7637 NAV as of Apr 30,2026 and returns since inception of 21.23%. Minimum investments start at SIP ₹500. The Union Corporate Bond Fund Growth AUM is ₹541 Cr, with a lock-in of N/A years, expense ratio of 0.74%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.53% returns, against a category average of 2.33% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.532.332.61
6M0.971.435.14
1Y4.005.639.53
3Y6.6315.8526.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-04-15
View allocation % by

1. Indian Railway Finance Corporation Ltd.8.24%
2. Power Finance Corporation Ltd.6.41%
3. REC Ltd.3.72%

1. National Housing Bank8.34%
2. Small Industries Development Bank of India6.43%
3. HDFC Bank Ltd.1.86%

1. GOI 6.68% 20406.17%
2. Net Receivable / Payable4.30%
3. GOI 6.90% 20652.53%
4. Export-Import Bank of India1.86%
5. Jio Credit Ltd.0.91%
6. TREPS0.81%

1. National Bank for Agriculture and Rural Development8.33%

1. Bajaj Housing Finance Ltd.4.52%
2. LIC Housing Finance Ltd.3.69%

1. Mankind Pharma Ltd.5.58%

1. Bharti Telecom Ltd.5.50%

1. Kotak Mahindra Prime Ltd.4.63%

1. Power Grid Corporation of India Ltd.4.53%

1. Jamnagar Utilities & Power Pvt. Ltd.3.73%

1. Bajaj Finance Ltd.3.72%

1. Reliance Industries Ltd.1.88%

1. Larsen & Toubro Ltd.1.87%

1. 364 Day Treasury Bills0.10%

About Fund

Union Corporate Bond Fund Growth managed by Union Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹541 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.74. 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
This FundCanara Robeco Corporate Bond Fund Growth0109.43 CR1.05
This FundPGIM India Corporate Bond Fund Growth081.78 CR1
This FundUnion Corporate Bond Fund Growth1541.48 CR0.74
This FundFranklin India Corporate Debt Fund - Plan B Growth01283.28 CR0.89
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundCanara Robeco Corporate Bond Fund Growth3.496819.2939
This FundPGIM India Corporate Bond Fund Growth3.916720.4415
This FundUnion Corporate Bond Fund Growth3.998721.2322
This FundFranklin India Corporate Debt Fund - Plan B Growth5.796823.8961
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 0.74. 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 : 0.53%
  • 6 Months : 0.97%
  • 1 Year : 4.00%
  • 3 Years : 6.63%
Returns of Union Corporate Bond Fund Growth are updated daily based on NAV of ₹ 15.7637 as on Apr 30,2026. Since inception, the return has been 21.23%.

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 ₹541 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.
Min Inv Amount: ₹500