Union Corporate Bond Fund - Direct Plan - Growth Option
Expense Ratio: 0.41
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Direct
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 04-05-2018
Exit Load: Nil
Fund Size:₹659.09 Cr
Performance
1Y
Fund4.67%
Cat. Avg.5.26%
2Y
Fund7.20%
Cat. Avg.7.46%
3Y
Fund7.23%
Cat. Avg.7.45%
5Y
Fund5.99%
Cat. Avg.6.45%
10Y
FundN/A
Cat. Avg.7.35%
SI
Fund6.32%
Cat. Avg.9.45%
Fund Facts
Manager(s)
Parijat Agrawal
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Housing Bank | 44.97 | 8.24% |
| 2 | National Bank for Agriculture and Rural Development | 44.84 | 8.22% |
| 3 | Indian Railway Finance Corporation Ltd. | 44.35 | 8.13% |
| 4 | Small Industries Development Bank of India | 34.68 | 6.35% |
| 5 | Power Finance Corporation Ltd. | 34.52 | 6.32% |
| 6 | Mankind Pharma Ltd. | 30.10 | 5.52% |
| 7 | Bharti Telecom Ltd. | 29.71 | 5.44% |
| 8 | Kotak Mahindra Prime Ltd. | 25.01 | 4.58% |
| 9 | Bajaj Housing Finance Ltd. | 24.47 | 4.48% |
| 10 | Power Grid Corporation of India Ltd. | 24.21 | 4.44% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61522 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.1% | +6.7% |
| SI | 07 Jun, 18 | 4.90 L. | 6.37 L. | +30.1% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.34 L. | +33.8% | +6.0% |
| SI | 01 Jun, 18 | 1 L. | 1.65 L. | +64.6% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.