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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

NAV went from ₹16.03 on 11 November 2025 to ₹16.58 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Corporate Bond
Yearly fee
0.41%
Since 30 September 2026
Fund size
₹284 crore
Started
25 May 2018
Exit load
None
Compared against
CRISIL Corporate Debt A-II
Plan
Direct · Growth
Holds
24 lines, no company shares
24 lines in all
Holdings as at
29 September 2026

What does it hold?

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

  1. 1

    GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100

    10.0%
  2. 2

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC

    8.9%
  3. 3

    BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC

    8.5%
  4. 4

    Repo

    7.4%
  5. 5

    KOTAK MAHINDRA PRIME LIMITED 7.781 NCD 17SP29 FVRS1LAC

    5.2%
  6. 6

    Net Receivables

    5.1%
  7. 7

    POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC

    3.5%
  8. 8

    RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC

    3.5%
  9. 9

    LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC

    3.5%
  10. 10

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC

    3.5%
Show all 24
  1. 11

    LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC

    3.5%
  2. 12

    RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000

    3.5%
  3. 13

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC

    3.5%
  4. 14

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC

    3.5%
  5. 15

    EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC

    3.5%
  6. 16

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC

    3.5%
  7. 17

    BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC

    3.5%
  8. 18

    LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC

    3.5%
  9. 19

    7.62% Power Finance Corporation Ltd. 15-Jul-2033

    3.5%
  10. 20

    REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC

    3.4%
  11. 21

    GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100

    3.3%
  12. 22

    MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC

    1.8%
  13. 23

    Others Class A2 AIF

    0.7%
  14. 24

    GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100

    0.1%

What does it cost?

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

How has it done?

1 year
+3.5%
3 years, per year
+6.8%
5 years, per year
+5.8%

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.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 June 2026Fee moved between 0.40% and 0.41% a year (3 changes, 27 May – 1 Jun 2026).
  3. 23 May 2026Fee changed from 0.47% to 0.40% a year.
  4. 22 May 2026Fee changed from 0.52% to 0.47% a year.
  5. 21 May 2026Fee changed from 0.40% to 0.52% a year.
Show all 23
  1. 20 May 2026Fee changed from 0.46% to 0.40% a year.
  2. 19 May 2026Fee changed from 0.40% to 0.46% a year.
  3. 15 May 2026Fee changed from 0.52% to 0.40% a year.
  4. 14 May 2026Fee changed from 0.40% to 0.52% a year.
  5. 12 May 2026Fee changed from 0.48% to 0.40% a year.
  6. 11 May 2026Fee changed from 0.40% to 0.48% a year.
  7. 7 May 2026Fee changed from 0.44% to 0.40% a year.
  8. 6 May 2026Fee changed from 0.49% to 0.44% a year.
  9. 5 May 2026Fee changed from 0.40% to 0.49% a year.
  10. 30 April 2026Fee moved between 0.39% and 0.44% a year (5 changes, 13 Jan 2025 – 30 Apr 2026).
  11. 31 December 2024Fee moved between 0.36% and 0.39% a year (4 changes, 14 Dec 2023 – 31 Dec 2024).
  12. 10 April 2023Fee changed from 0.48% to 0.39% a year.
  13. 10 March 2023Fee moved between 0.45% and 0.48% a year (2 changes, 20 Feb – 10 Mar 2023).
  14. 20 January 2023Fee changed from 0.39% to 0.45% a year.
  15. 28 September 2022Fee moved between 0.36% and 0.39% a year (2 changes, 19 Jul – 28 Sep 2022).
  16. 1 April 2022Fee changed from 0.26% to 0.36% a year.
  17. 11 March 2022Fee moved between 0.23% and 0.26% a year (2 changes, 14 Feb – 11 Mar 2022).
  18. 27 January 2022Fee changed from 0.46% to 0.25% a year.

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026