Union Corporate Bond Fund - Direct (G)
-
NAV
16.52
04 Nov 2026
-
0.23%
1 Day
-
6.73%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.41%
Expense Ratio -
284 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.21%
- 6.73%
- 5.77%
- 6.12
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- 1.60Alpha
- 0.53SD
- 0.07Beta
- 0.84Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,409
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 269
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,907
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 5,801
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 28,385
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,307
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,906
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,732
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,516
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 969
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
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Focused
Sectoral / Thematic
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Frequently Asked Questions
Union Corporate Bond Fund - Direct (G) has delivered 6.04% since inception
The NAV of Union Corporate Bond Fund - Direct (G) is ₹14.3267 as of 04 Nov 2026.
The expense ratio of Union Corporate Bond Fund - Direct (G) is 0.41% as of 04 Nov 2026.
The AUM of Union Corporate Bond Fund - Direct (G) is ₹404.92 Cr as of 04 Nov 2026.
The minimum SIP amount of Union Corporate Bond Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Union Corporate Bond Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Union Corporate Bond Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Union Corporate Bond Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Union Corporate Bond Fund - Direct (G) are
- TREPS - 10.28%
- S I D B I - 9.03%
- Bajaj Housing - 8.53%
- N A B A R D - 5.30%
- Kotak Mahindra P - 5.26%
The top sectors Union Corporate Bond Fund - Direct (G) has invested in are
- - 0%