PA
Parijat AgrawalLead
Since May 2018
AUM managed
₹11,618.94Cr
Tenure
Since May 2018
Funds
10
Union Corporate Bond Fund Reg Gr
Corporate Bond FundUnion Mutual Fund
NAV
₹16.03
-0.03% today
AUM
₹289.12 Cr
Fund size
Expense
0.61%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#16 of 20
Risk-o-meterModerate Risk
BenchmarkCRISIL Corporate Bond A-II TR INR (100%)
Number of holdings22
Inception31 May 2018
Exit load1.0
Debt metrics
Modified duration3.52 yrs
Average maturity5.76 yrs
Yield to maturity7.41%
Average credit qualityAAA
Standard deviation1.78%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AS
Since Nov 2018
AUM managed
₹1,947.42Cr
Tenure
Since Nov 2018
Funds
7
SP
Since Jul 2023
AUM managed
₹460.19Cr
Tenure
Since Jul 2023
Funds
3
About Union Corporate Bond Fund Reg Gr
Union Corporate Bond Fund Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.03 per unit and the scheme manages ₹289.12 Cr in assets under management. The fund charges an expense ratio of 0.61% and is benchmarked against CRISIL Corporate Bond A-II TR INR (100%). Over the trailing 5 years, Union Corporate Bond Fund Reg Gr has delivered +5.38% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Union Corporate Bond Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.37% | -0.38% |
| 3 months | -0.22% | +0.23% |
| 6 months | +1.35% | +2.03% |
| 1 year | +2.72% | +3.61% |
| 3 years | +6.42% | +6.65% |
| 5 years | +5.38% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.07% | +0.25% |
| 6 months | +1.93% | +2.71% |
| 1 year | +4.47% | +3.87% |
| 3 years | +21.47% | +18.39% |
| 5 years | +32.42% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Corporate Bond Fund Reg Gr — frequently asked questions
What is the NAV of Union Corporate Bond Fund Reg Gr?
The latest net asset value (NAV) of Union Corporate Bond Fund Reg Gr is ₹16.03 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Union Corporate Bond Fund Reg Gr delivered?
Union Corporate Bond Fund Reg Gr has returned +5.38% over the trailing 5 years (1 year: +2.72%, 3 years: +6.42%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Union Corporate Bond Fund Reg Gr?
Union Corporate Bond Fund Reg Gr charges an expense ratio of 0.61% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Corporate Bond Fund Reg Gr?
SEBI's riskometer classifies Union Corporate Bond Fund Reg Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Corporate Bond Fund Reg Gr?
You can start a SIP in Union Corporate Bond Fund Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Union Corporate Bond Fund Reg Gr?
Union Corporate Bond Fund Reg Gr is managed by Union Mutual Fund, holds ₹289.12 Cr in assets under management and invests across 22 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01DY7
- Scheme code
- FS0000DRIF