Union Corporate Bond Fund Regular Growth
DebtCorporate BondModerate Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹337 Cr
Expense Ratio
0.70%
ISIN
INF582M01DY7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2018
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹15.35, Assets Under Management (AUM) of 336.63 Crores, and an expense ratio of 0.7%.
- Union Corporate Bond Fund Regular Growth has given a CAGR return of 6.26% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.04% in debts, and 4.44% in cash & cash equivalents.
- You can start investing in Union Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.81%
+9.20% (Cat Avg.)
3 Years
+7.49%
+7.73% (Cat Avg.)
5 Years
+5.98%
+6.60% (Cat Avg.)
Since Inception
+6.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹319.93 Cr | 95.04% |
| Others | ₹16.7 Cr | 4.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.55 Cr | 7.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.81 Cr | 4.70% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.3 Cr | 4.55% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.73 Cr | 3.19% |
| Net Receivable / Payable | Cash | ₹10.62 Cr | 3.16% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹10.61 Cr | 3.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.53 Cr | 3.13% |
| National Housing Bank | Bond - Corporate Bond | ₹10.41 Cr | 3.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.36 Cr | 3.08% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹10.34 Cr | 3.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 3.07% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.31 Cr | 3.06% |
| National Housing Bank | Bond - Corporate Bond | ₹10.31 Cr | 3.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 3.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.3 Cr | 3.06% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 3.06% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.29 Cr | 3.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 3.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 3.04% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹10.24 Cr | 3.04% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.24 Cr | 3.04% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 3.04% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹10.23 Cr | 3.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 3.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 3.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 3.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.2 Cr | 3.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.18 Cr | 3.02% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.15 Cr | 3.02% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.55% |
| Treps | Cash - Repurchase Agreement | ₹4.01 Cr | 1.19% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹1.76 Cr | 0.52% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.09% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹277.54 Cr | 82.45% |
| Bond - Gov't/Treasury | ₹32.35 Cr | 9.61% |
| Cash | ₹10.62 Cr | 3.16% |
| Bond - Gov't Agency Debt | ₹10.34 Cr | 3.07% |
| Cash - Repurchase Agreement | ₹4.01 Cr | 1.19% |
| Mutual Fund - Open End | ₹1.76 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
1.19%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF582M01DY7 | Expense Ratio | 0.70% | Exit Load | No Charges | Fund Size | ₹337 Cr | Age | 7 years | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Corporate Bond A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5894.57 Cr | 10.0% |
| SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹25097.73 Cr | 10.1% |
| ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹31263.64 Cr | 9.4% |
| SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹25097.73 Cr | 9.6% |
| Nippon India Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8771.39 Cr | 10.4% |
| Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7030.64 Cr | 10.1% |
| Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹116.70 Cr | 8.8% |
| Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹116.70 Cr | 8.1% |
| Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7030.64 Cr | 9.7% |
| Kotak Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹16661.30 Cr | 10.1% |
About the AMC
Total AUM
₹18,826 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 7.6% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹883.96 Cr | 8.0% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.36 Cr | 2.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹651.94 Cr | 7.3% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹302.40 Cr | 3.6% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1065.00 Cr | 3.7% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1383.05 Cr | 5.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.17 Cr | 5.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹301.73 Cr | 7.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹904.12 Cr | 4.4% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹109.21 Cr | 8.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.8% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 4.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 7.9% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 0.9% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹160.70 Cr | 5.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹336.63 Cr | 10.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹316.87 Cr | 6.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹400.19 Cr | 1.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹187.18 Cr | 7.9% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹823.92 Cr | 2.7% |
Risk Level
Your principal amount will be at Moderate Risk
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- Parijat Agrawal
- Anindya Sarkar
- Shrenuj Parekh
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