Union Corporate Bond Fund

Mutual fund

Direct · Growth

· AMFI 143241

₹16.58

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 87.5% · cash 12.5% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
10.0%
2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
8.9%
3
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
8.5%
4
Repo
7.4%
5
KOTAK MAHINDRA PRIME LIMITED 7.781 NCD 17SP29 FVRS1LAC
5.2%
6
Net Receivables
5.1%
7
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
3.5%
8
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
3.5%
9
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
3.5%
10
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC
3.5%

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11
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC
3.5%
12
RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000
3.5%
13
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
3.5%
14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
3.5%
15
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
3.5%
16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
3.5%
17
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC
3.5%
18
LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC
3.5%
19
7.62% Power Finance Corporation Ltd. 15-Jul-2033
3.5%
20
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
3.4%
21
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
3.3%
22
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
1.8%
23
Others Class A2 AIF
0.7%
24
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
0.1%

0.41% a year: ₹41 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

Exit load: None

Worst fall so far: −5.7% (Jun 2019 to Jun 2019).

Against other Corporate Bond funds: out of 66 three-year stretches, it finished above the middle Corporate Bond fund in 0.

In Jan–Apr 2020 alone it fell 3.7%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.40% and 0.41% a year (3 changes, 27 May – 1 Jun 2026).
23 May 2026Fee changed from 0.47% to 0.40% a year.
22 May 2026Fee changed from 0.52% to 0.47% a year.
21 May 2026Fee changed from 0.40% to 0.52% a year.

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20 May 2026Fee changed from 0.46% to 0.40% a year.
19 May 2026Fee changed from 0.40% to 0.46% a year.
15 May 2026Fee changed from 0.52% to 0.40% a year.
14 May 2026Fee changed from 0.40% to 0.52% a year.
12 May 2026Fee changed from 0.48% to 0.40% a year.
11 May 2026Fee changed from 0.40% to 0.48% a year.
7 May 2026Fee changed from 0.44% to 0.40% a year.
6 May 2026Fee changed from 0.49% to 0.44% a year.
5 May 2026Fee changed from 0.40% to 0.49% a year.
30 April 2026Fee moved between 0.39% and 0.44% a year (5 changes, 13 Jan 2025 – 30 Apr 2026).
31 December 2024Fee moved between 0.36% and 0.39% a year (4 changes, 14 Dec 2023 – 31 Dec 2024).
10 April 2023Fee changed from 0.48% to 0.39% a year.
10 March 2023Fee moved between 0.45% and 0.48% a year (2 changes, 20 Feb – 10 Mar 2023).
20 January 2023Fee changed from 0.39% to 0.45% a year.
28 September 2022Fee moved between 0.36% and 0.39% a year (2 changes, 19 Jul – 28 Sep 2022).
1 April 2022Fee changed from 0.26% to 0.36% a year.
11 March 2022Fee moved between 0.23% and 0.26% a year (2 changes, 14 Feb – 11 Mar 2022).
27 January 2022Fee changed from 0.46% to 0.25% a year.