36568
41236
Union Corporate Bond Fund - Regular Growth
6.50
3.45
5.36
-0.37
-0.35
0.07
0.66
5.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.3
5.36
Union Corporate Bond Fund - Regular (G)
1.3
5.36
1.19
3.5
5 Years
Union Corporate Bond Fund - Regular Growth
-
NAV
15.76
15 May 2026
-
-0.15%
1 Day
-
6.50%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.72%
Expense Ratio -
514 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.45%
- 6.50%
- 5.36%
- 5.87
- -0.44Alpha
- 0.44SD
- 0.07Beta
- -0.26Sharpe
- 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.) - ₹ 1,283
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,246
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.41
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.10
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 920
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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Aggressive Hybrid Mutual
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FAQs
Union Corporate Bond Fund - Regular Growth has delivered 5.89% since inception
The NAV of Union Corporate Bond Fund - Regular Growth is ₹15.7831 as of 15 May 2026
The expense ratio of Union Corporate Bond Fund - Regular Growth is 0.72 % as of 15 May 2026
The AUM of Union Corporate Bond Fund - Regular Growth 513.78 CR as of 15 May 2026
The minimum SIP amount of Union Corporate Bond Fund - Regular Growth is 500
The top stock holdings of Union Corporate Bond Fund - Regular Growth are
- GSEC2040 6.68 - 6.42%
- Mankind Pharma - 5.86%
- Bharti Telecom - 5.79%
- N A B A R D - 4.82%
- Bajaj Housing - 4.74%
The top sectors Union Corporate Bond Fund - Regular Growth has invested in are
- - 0%