36570
41236
Union Corporate Bond Fund - Direct (G)
7.25
4.67
6.00
0.21
0.47
2.10
3.14
6.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.34
6
Union Corporate Bond Fund - Direct (G)
1.34
6
1.19
3.5
5 Years
Union Corporate Bond Fund - Direct (G)
-
NAV
16.52
29 Jul 2026
-
-0.05%
1 Day
-
7.25%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.41%
Expense Ratio -
340 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.67%
- 7.25%
- 6.00%
- 6.34
- 1.63Alpha
- 0.50SD
- 0.07Beta
- 0.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,376
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,055
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 4,462
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,268
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,847
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,420
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 206
-
- Equity
- Value Fund
- AUM - ₹ 394
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 29 Jul 2026
The expense ratio of Union Corporate Bond Fund - Direct (G) is 0.41 % as of 29 Jul 2026
The AUM of Union Corporate Bond Fund - Direct (G) 404.92 CR as of 29 Jul 2026
The minimum SIP amount of Union Corporate Bond Fund - Direct (G) is 500
The top stock holdings of Union Corporate Bond Fund - Direct (G) are
- GSEC2040 6.68 - 9.00%
- Bajaj Housing - 7.56%
- S I D B I - 4.94%
- Kotak Mahindra P - 4.62%
- S I D B I - 4.56%
The top sectors Union Corporate Bond Fund - Direct (G) has invested in are
- - 0%