Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment | Union Corporate Bond Fund - Direct Plan NAV Today [16.49], Performance & History

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सेंसेक्स 76,922.64 ▲ +0.58% निफ्टी 24,005.85 ▲ +0.59% सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.91 USD ₹ 95.17 सेंसेक्स 76,922.64 ▲ +0.58% निफ्टी 24,005.85 ▲ +0.59% सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.91 USD ₹ 95.17

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

23.72% ↑

NAV (₹) on 01 Jul 2026

16.49

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Union Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Union Asset Management Company Pvt. Ltd.. Launched on 04 May 2018, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 May 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 439.09 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 439.09 Cr

Debt

914.35%

Money Market & Cash

23.37%

Other Assets & Liabilities

62.28%

Sector Holdings

Sectors	Weightage
Finance - Term Lending Institutions	17.15%
Net Receivables/(Payables)	16.28%
Government Securities	10.72%
Finance - Housing	10.14%
Finance - Banks - Public Sector	6.88%
Pharmaceuticals	6.87%
Finance & Investments	5.68%
Finance - Banks - Private Sector	5.65%
Miscellaneous	4.59%
Non-Banking Financial Company (NBFC)	4.57%
Debt	3.42%
Refineries	2.32%
Construction, Contracting & Engineering	2.30%
Treps/Reverse Repo	1.81%
Telecom Equipment	1.13%
Others	0.42%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mankind Pharma Ltd.	6.90%	₹ 29.97	Pharmaceuticals
Indian Railway Finance Corporation Ltd.	5.57%	₹ 24.17	Finance - Term Lending Institutions
Bajaj Housing Finance Ltd.	5.57%	₹ 24.17	Finance - Housing
GOI 6.68% 2040	5.43%	₹ 23.59	Others
ICICI Bank Ltd.	5.43%	₹ 23.59	Finance - Banks - Private Sector
Jamnagar Utilities & Power Pvt. Ltd.	4.60%	₹ 19.97	Miscellaneous
Kotak Mahindra Prime Ltd.	3.42%	₹ 14.83	Finance & Investments
REC Ltd.	3.39%	₹ 14.71	Finance - Term Lending Institutions
Small Industries Development Bank of India	3.37%	₹ 14.62	Finance - Banks - Private Sector
Net Receivable / Payable	3.18%	₹ 13.88	Others
GOI 6.90% 2065	3.11%	₹ 13.53	Others
Reliance Industries Ltd.	2.31%	₹ 10.04	Refineries
Kotak Mahindra Prime Ltd.	2.30%	₹ 10	Finance & Investments
Larsen & Toubro Ltd.	2.30%	₹ 9.99	Construction, Contracting & Engineering
Small Industries Development Bank of India	2.30%	₹ 9.98	Finance - Banks - Private Sector
Bajaj Finance Ltd.	2.30%	₹ 9.98	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	2.30%	₹ 9.97	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	2.30%	₹ 9.97	Finance - Term Lending Institutions
REC Ltd.	2.30%	₹ 9.99	Finance - Term Lending Institutions
REC Ltd.	2.29%	₹ 9.94	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd.	2.29%	₹ 9.97	Finance - Term Lending Institutions
Bajaj Finance Ltd.	2.29%	₹ 9.96	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	2.29%	₹ 9.96	Finance - Housing
National Bank for Agriculture and Rural Development	2.29%	₹ 9.96	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd.	2.29%	₹ 9.95	Finance - Term Lending Institutions
Export-Import Bank of India	2.29%	₹ 9.94	Others
National Bank for Agriculture and Rural Development	2.29%	₹ 9.94	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	2.29%	₹ 9.93	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	2.28%	₹ 9.91	Finance - Term Lending Institutions
Small Industries Development Bank of India	2.28%	₹ 9.88	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	2.27%	₹ 9.88	Finance - Housing
Bharti Telecom Ltd.	1.14%	₹ 4.94	Telecom Equipment
Jio Credit Ltd.	1.13%	₹ 4.91	Others
GOI 6.36% 2031	1.13%	₹ 4.91	Others
Corporate Debt Mkt Devp. Fund-A2	0.43%	₹ 1.85	Others
TREPS	0.28%	₹ 1.22	Others
364 Day Treasury Bills	0.07%	₹ 0.29	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.86%	4.99%	7.45%	7.35%
Category returns	4.31%	5.26%	13.97%	21.43%

Fund Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹115.19	6.31%	26.52%	39.28%	₹1,357	0.24%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.28	6.13%	26.06%	40.09%	₹8,014	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹33.39	6.43%	25.54%	40.14%	₹30,279	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹31.14	6.14%	25.53%	35.85%	₹254	0.21%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.20	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.20	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹66.90	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹47.76	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,184.20	5.67%	25.05%	38.25%	₹15,034	0.37%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹31.81	6.20%	24.72%	38.42%	₹30,279	0.58%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹63.36	17.14%	76.05%	135.45%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹56.78	15.85%	70.00%	123.02%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.81	7.68%	62.65%	0.00%	₹1,357	1.00%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.81	7.68%	62.65%	0.00%	₹1,357	1.00%	Very High

FAQs

What is the current NAV of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹16.49 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹439.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.99% (1 Year), 7.35% (3 Year), 6.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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