Union Corporate Bond Fund Regular Plan Growth

Risk: Moderate
₹ 14.12
NAV (Jul 26,2024)

The Union Corporate Bond Fund is a mutual fund scheme that focuses on investing in corporate bonds. It is available in the Regular Plan - Growth option, which means that the returns from the investment will be reinvested to increase the value of the investment. The scheme has a minimum investment requirement of Rs. 1000 and there is no lock-in period. The fund was established on May 25, 2018, and currently has an asset under management (AUM) of Rs. 451.97 crore.

Union Corporate Bond Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Corporate Bond Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 331.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,218.06 (2.18%)₹ 10,397.81 (3.98%)₹ 10,704.44 (7.04%)₹ 11,552.72 (15.53%)₹ 13,595.59 (35.96%)
₹ 30,000₹ 30,654.18 (2.18%)₹ 31,193.43 (3.98%)₹ 32,113.32 (7.04%)₹ 34,658.16 (15.53%)₹ 40,786.77 (35.96%)
₹ 50,000₹ 51,090.3 (2.18%)₹ 51,989.05 (3.98%)₹ 53,522.2 (7.04%)₹ 57,763.6 (15.53%)₹ 67,977.95 (35.96%)
₹ 80,000₹ 81,744.48 (2.18%)₹ 83,182.48 (3.98%)₹ 85,635.52 (7.04%)₹ 92,421.76 (15.53%)₹ 1,08,764.72 (35.96%)
₹ 1,00,000₹ 1,02,180.6 (2.18%)₹ 1,03,978.1 (3.98%)₹ 1,07,044.4 (7.04%)₹ 1,15,527.2 (15.53%)₹ 1,35,955.9 (35.96%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI13.70%
  • Power Finance Corporation Ltd10.56%
  • Small Industries Development Bank of India7.57%
  • National Bank for Agriculture and Rural Development7.52%
  • State Bank of India Tier II Bond under Basel III7.30%
  • HDFC Bank Ltd6.06%
  • REC Ltd6.03%
  • Indian Railway Finance Corporation Ltd6.03%
  • Kotak Mahindra Prime Ltd6.02%
  • Bajaj Housing Finance Ltd4.52%
  • Net Receivable Payable3.18%
  • Reliance Industries Ltd3.08%
  • Larsen & Toubro Ltd3.03%
  • National Housing Bank3.02%
  • Sikka Ports & Terminals Ltd3.01%
  • LIC Housing Finance Ltd3.01%
  • Bajaj Finance Ltd3.00%
  • Muthoot Finance Ltd1.49%
  • TREPS1.46%
  • Corporate Debt Mkt Devp Fund A0.35%
  • Day Treasury Bills0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.23%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.79%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.59%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.44%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

7.03%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.14%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.04%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.41%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.07%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.46%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.99%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.40%

Show all Funds

Fund Managers

PA

Mr. Parijat AgrawalHead - Fixed Income

Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.

AS

Mr. Anindya SarkarCo - Fund Manager

Over 15 years of experience in Financial Services Sector.

SP

Mr. Shrenuj ParekhFund Manager

Industry experience: Over 10 years of experience in the field of Finance.June 22, 2023 onwards with Union Asset Management Company Private Limited as Co-Fund Manager - Fixed Income.January 13, 2020 to June 21, 2023 with Union Asset Management Company Private Limited as Credit Analyst;November 2018 to January 2020 with CRISIL Ratings Limited as Senior Rating Analyst, Large Corporate Group - Finance.October 2015 to October 2018 with Axis Bank as Deputy Manager, Risk.September 2012 to September 2015 with Deloitte Haskins & Sells LLP as Senior Associate, Statutory Audit

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Compare with similar Funds

Union Corporate Bond Fund - Regular Plan - Growth

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Union Corporate Bond Fund - Regular Plan - Growth

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Tata Corporate Bond Fund - Regular Plan - Growth

Union Corporate Bond Fund - Regular Plan - Growth

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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Union Corporate Bond Fund - Regular Plan - Growth

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DSP Corporate Bond Fund - Regular Plan - Growth

Union Corporate Bond Fund - Regular Plan - Growth

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Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Union Corporate Bond Fund - Regular Plan - Growth

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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Union Corporate Bond Fund - Regular Plan - Growth

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Invesco India Corporate Bond Fund - Growth

Union Corporate Bond Fund - Regular Plan - Growth

vs

HSBC Corporate Bond Fund - Regular Plan - Growth

Union Corporate Bond Fund - Regular Plan - Growth

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Aditya Birla Sun Life Corporate Bond Fund - Growth

FAQ's

What is the risk level associated with the Union Corporate Bond Fund - Regular Plan - Growth?

The Union Corporate Bond Fund - Regular Plan - Growth is a mutual fund with a Moderate risk level.

What is the current NAV (Net Asset Value) of the Union Corporate Bond Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Union Corporate Bond Fund - Regular Plan - Growth as of Jul 26,2024 is INR 14.12.

What are the returns generated by the Union Corporate Bond Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Corporate Bond Fund - Regular Plan - Growth has delivered annual returns of 6.42%, 4.59%, and 5.29% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Union Corporate Bond Fund - Regular Plan - Growth?

The Union Corporate Bond Fund - Regular Plan - Growth has an expense ratio of 0.69%.

What is the minimum investment amount required for the Union Corporate Bond Fund - Regular Plan - Growth?

The Union Corporate Bond Fund - Regular Plan - Growth requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Union Corporate Bond Fund - Regular Plan - Growth?

Yes, SIP is available for the Union Corporate Bond Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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