Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment | Union Corporate Bond Fund - Direct Plan NAV Today [16.11], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

21.43% ↑

NAV (₹) on 18 May 2026

16.11

1 Day NAV Change

-0.27%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Union Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Union Asset Management Company Pvt. Ltd.. Launched on 04 May 2018, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 May 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 513.78 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 513.78 Cr

Debt

652.96%

Money Market & Cash

14.12%

Other Assets & Liabilities

32.92%

Sector Holdings

Sectors	Weightage
Finance - Term Lending Institutions	19.24%
Finance - Banks - Private Sector	12.54%
Government Securities	9.07%
Finance - Banks - Public Sector	8.70%
Finance - Housing	8.62%
Pharmaceuticals	5.86%
Telecom Equipment	5.79%
Finance & Investments	4.87%
Power - Transmission/Equipment	4.71%
Non-Banking Financial Company (NBFC)	3.91%
Miscellaneous	3.90%
Net Receivables/(Payables)	2.96%
Debt	2.90%
Treps/Reverse Repo	2.58%
Refineries	1.97%
Construction, Contracting & Engineering	1.96%
Others	0.36%
Others - Not Mentioned	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mankind Pharma Ltd.	5.17%	₹ 30.32	Pharmaceuticals
Bharti Telecom Ltd.	5.10%	₹ 29.91	Telecom Equipment
National Bank for Agriculture and Rural Development	4.30%	₹ 25.19	Finance - Banks - Public Sector
National Housing Bank	4.30%	₹ 25.21	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	4.29%	₹ 25.15	Power - Transmission/Equipment
Power Grid Corporation of India Ltd.	4.21%	₹ 24.67	Power - Transmission/Equipment
Indian Railway Finance Corporation Ltd.	4.21%	₹ 24.69	Finance - Term Lending Institutions
Bajaj Housing Finance Ltd.	4.21%	₹ 24.70	Finance - Housing
GOI 6.68% 2040	4.11%	₹ 24.09	Others
Net Receivable / Payable	3.49%	₹ 20.25	Others
Jamnagar Utilities & Power Pvt. Ltd.	3.46%	₹ 20.27	Miscellaneous
Small Industries Development Bank of India	3.43%	₹ 20.12	Finance - Banks - Private Sector
Kotak Mahindra Prime Ltd.	2.58%	₹ 15.13	Finance & Investments
GOI 6.48% 2035	2.52%	₹ 14.79	Others
Power Finance Corporation Ltd.	2.51%	₹ 14.71	Finance - Term Lending Institutions
GOI 6.90% 2065	2.37%	₹ 13.90	Others
TREPS	1.95%	₹ 11.45	Others
Reliance Industries Ltd.	1.75%	₹ 10.28	Refineries
Bajaj Finance Ltd.	1.74%	₹ 10.17	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	1.73%	₹ 10.16	Construction, Contracting & Engineering
National Bank for Agriculture and Rural Development	1.73%	₹ 10.16	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.73%	₹ 10.15	Finance - Banks - Public Sector
National Housing Bank	1.73%	₹ 10.15	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	1.73%	₹ 10.15	Finance - Term Lending Institutions
REC Ltd.	1.73%	₹ 10.16	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd.	1.73%	₹ 10.15	Finance - Term Lending Institutions
LIC Housing Finance Ltd.	1.73%	₹ 10.13	Finance - Housing
Indian Railway Finance Corporation Ltd.	1.73%	₹ 10.12	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	1.73%	₹ 10.12	Finance - Term Lending Institutions
Bajaj Finance Ltd.	1.72%	₹ 10.11	Non-Banking Financial Company (NBFC)
Export-Import Bank of India	1.72%	₹ 10.10	Others
LIC Housing Finance Ltd.	1.72%	₹ 10.10	Finance - Housing
HDFC Bank Ltd.	1.72%	₹ 10.09	Finance - Banks - Private Sector
REC Ltd.	1.72%	₹ 10.11	Finance - Term Lending Institutions
Kotak Mahindra Prime Ltd.	1.72%	₹ 10.09	Finance & Investments
Small Industries Development Bank of India	1.72%	₹ 10.08	Finance - Banks - Private Sector
National Housing Bank	1.71%	₹ 10.04	Finance - Banks - Private Sector
GOI 7.10% 2034	0.87%	₹ 5.13	Others
Jio Credit Ltd.	0.85%	₹ 4.96	Others
Canara Bank	0.83%	₹ 4.88	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.34%	₹ 2	Finance - Banks - Private Sector
Corporate Debt Mkt Devp. Fund-A2	0.31%	₹ 1.83	Others
364 Day Treasury Bills	0.05%	₹ 0.29	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.16%	3.26%	6.68%	6.69%
Category returns	2.73%	2.94%	12.63%	19.24%

Fund Objective

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹113.46	5.57%	25.34%	37.53%	₹1,283	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.84	4.50%	23.92%	37.39%	₹8,888	0.37%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.60	4.69%	23.52%	37.46%	₹32,682	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.39	3.95%	23.33%	37.91%	₹8,246	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	3.95%	23.33%	37.91%	₹8,246	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	3.95%	23.33%	37.91%	₹8,246	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.68	3.95%	23.33%	37.91%	₹8,246	0.37%	Moderate
Franklin India Corporate Debt Fund Income LT Regular	₹104.29	5.01%	23.32%	33.87%	₹1,283	0.75%	Moderate
Franklin India Corporate Debt Fund - Plan B Income LT Regular	₹104.29	5.01%	23.32%	33.87%	₹1,283	0.89%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.42	4.47%	23.06%	33.31%	₹242	0.30%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.78	-0.75%	26.23%	40.48%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.41%	23.82%	36.32%	₹239	0.38%	Low

FAQs

What is the current NAV of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹16.11 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹513.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.26% (1 Year), 6.69% (3 Year), 5.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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