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Scheme Information
Union Corporate Bond Fund Reg Gr
as of 22 May 2026, 16:36 PM
Scheme Asset Size₹513.78 Cr
Expense Ratio0.61%
Cash Holding5.59435%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Corporate Bond A-II TR INR
Launch Date2018-05-31
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.77%
In the last 3 months -0.37%
In the last 6 months 0.23%
In the last 1 Years 2.48%
In the last 3 Years 0.20%
In the last 5 Years 0.29%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 6.42% |
| Mankind Pharma Limited | - | B | 5.86% |
| Bharti Telecom Limited | - | B | 5.79% |
| National Bank For Agriculture And Rural Development | - | B | 4.82% |
| Indian Railway Finance Corporation Limited | - | B | 4.74% |
| Bajaj Housing Finance Limited | - | B | 4.74% |
| Power Grid Corporation Of India Limited | - | B | 4.71% |
| Jamnagar Utilities & Power Private Limited | - | B | 3.90% |
| Kotak Mahindra Prime Limited | - | B | 2.91% |
| Small Industries Development Bank Of India | - | B | 2.85% |
| Power Finance Corporation Limited | - | B | 2.82% |
| 6.9% Govt Stock 2065 | - | BT | 2.65% |
| Reliance Industries Limited | - | B | 1.97% |
| Larsen And Toubro Limited | - | B | 1.96% |
| Rural Electrification Corporation Limited | - | B | 1.96% |
| Kotak Mahindra Prime Limited | - | B | 1.96% |
| Bajaj Finance Limited | - | B | 1.96% |
| Small Industries Development Bank Of India | - | B | 1.95% |
| HDFC Bank Limited | - | B | 1.95% |
| Power Finance Corporation Limited | - | B | 1.95% |
| Bajaj Finance Limited | - | B | 1.95% |
| Indian Railway Finance Corporation Limited | - | B | 1.95% |
| LIC Housing Finance Ltd | - | B | 1.95% |
| Indian Railway Finance Corporation Limited | - | B | 1.94% |
| Rec Limited | - | B | 1.94% |
| National Bank For Agriculture And Rural Development | - | B | 1.94% |
| Export Import Bank Of India | - | B | 1.94% |
| National Housing Bank | - | B | 1.94% |
| National Bank For Agriculture And Rural Development | - | B | 1.94% |
| Power Finance Corporation Limited | - | B | 1.94% |
| LIC Housing Finance Ltd | - | B | 1.93% |
| Small Industries Development Bank Of India | - | B | 1.93% |
| National Housing Bank | - | B | 1.92% |
| Jio Credit Limited | - | B | 0.96% |
| Corporate Debt Mkt Devp. Fund-A2 | - | EX | 0.36% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.06% |
| Net Receivable / Payable | - | CA | 2.96% |
| Treps | - | CR | 2.58% |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
| National Housing Bank | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
94.05%
Cash
5.59%
Others
0.36%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Union Corporate Bond Fund Reg Gr
Investment Objective of the Scheme
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Key Features of The Fund
5-year return
+5.25%
Fund Manager
Parijat Agrawal
Risk Profile
Moderate Risk
Expense Ratio
0.61%
Fund Size
₹513.78 Cr
FAQ's
What has been the returns generated by Union Corporate Bond Fund Reg Gr over different time periods?
The Union Corporate Bond Fund Reg Gr has given returns
1-Year
2.48
3-Year
6.32
5-Year
5.25
What is the expense ratio of Union Corporate Bond Fund Reg Gr?
The expense ratio of Union Corporate Bond Fund Reg Gr is 0.61%.
What is the AUM (Assets Under Management) of Union Corporate Bond Fund Reg Gr?
The AUM, short for Assets Under Management of Union Corporate Bond Fund Reg Gr is ₹513.78 Cr as of 23 Oct 2132.
What are the top stock holdings of Union Corporate Bond Fund Reg Gr?
The Union Corporate Bond Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 6.42% |
| Mankind Pharma Limited | 5.86% |
| Bharti Telecom Limited | 5.79% |
| National Bank For Agriculture And Rural Development | 4.82% |
| Indian Railway Finance Corporation Limited | 4.74% |
| Bajaj Housing Finance Limited | 4.74% |
| Power Grid Corporation Of India Limited | 4.71% |
| Jamnagar Utilities & Power Private Limited | 3.90% |
| Kotak Mahindra Prime Limited | 2.91% |
| Small Industries Development Bank Of India | 2.85% |
| Power Finance Corporation Limited | 2.82% |
| 6.9% Govt Stock 2065 | 2.65% |
| Reliance Industries Limited | 1.97% |
| Larsen And Toubro Limited | 1.96% |
| Rural Electrification Corporation Limited | 1.96% |
| Kotak Mahindra Prime Limited | 1.96% |
| Bajaj Finance Limited | 1.96% |
| Small Industries Development Bank Of India | 1.95% |
| HDFC Bank Limited | 1.95% |
| Power Finance Corporation Limited | 1.95% |
| Bajaj Finance Limited | 1.95% |
| Indian Railway Finance Corporation Limited | 1.95% |
| LIC Housing Finance Ltd | 1.95% |
| Indian Railway Finance Corporation Limited | 1.94% |
| Rec Limited | 1.94% |
| National Bank For Agriculture And Rural Development | 1.94% |
| Export Import Bank Of India | 1.94% |
| National Housing Bank | 1.94% |
| National Bank For Agriculture And Rural Development | 1.94% |
| Power Finance Corporation Limited | 1.94% |
| LIC Housing Finance Ltd | 1.93% |
| Small Industries Development Bank Of India | 1.93% |
| National Housing Bank | 1.92% |
| Jio Credit Limited | 0.96% |
| Corporate Debt Mkt Devp. Fund-A2 | 0.36% |
| 09/07/2026 Maturing 364 DTB | 0.06% |
| Net Receivable / Payable | 2.96% |
| Treps | 2.58% |
| 16/04/2026 Maturing 364 DTB | - |
| National Housing Bank | - |
What is the risk level of Union Corporate Bond Fund Reg Gr?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Union Corporate Bond Fund Reg Gr?
Union Corporate Bond Fund Reg Gr fund managers are Parijat Agrawal, Anindya Sarkar, Shrenuj Parekh.
Is there a minimum SIP amount to invest in Union Corporate Bond Fund Reg Gr?
The minimum SIP amount to start investment in Union Corporate Bond Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Corporate Bond Fund Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Corporate Bond Fund Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Union Corporate Bond Fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Corporate Bond Fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Corporate Bond Fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Corporate Bond Fund Reg Gr?
The exit load of Union Corporate Bond Fund Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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