Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹16.58
▼ 0.01
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 31 Oct 2026 | 9.16% | 26,00,00,000 | ₹25.21 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.94% | 25,00,00,000 | ₹24.60 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 8.65% | 25,00,00,000 | ₹23.79 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 7.18% | 20,00,00,000 | ₹19.74 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 7.14% | 20,00,00,000 | ₹19.66 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 7.13% | 20,00,00,000 | ₹19.61 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 7.10% | 20,00,00,000 | ₹19.53 Cr | Corporate Debts | Debt Others | |
 TREPS | 31 Oct 2026 | 6.60% | 0 | ₹18.17 Cr | Reverse Repo | Debt Others | |
 Kotak Mahindra P | 31 Oct 2026 | 5.34% | 15,00,00,000 | ₹14.68 Cr | Corporate Debts | Debt Others | |
| Larsen & Toubro Ltd | 31 Oct 2026 | 3.61% | 10,00,00,000 | ₹9.94 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Union Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Corporate Bond Fund - Direct (G) is ₹16.58.
Union Corporate Bond Fund - Direct (G) manages assets worth ₹275.06 Cr.
The expense ratio of Union Corporate Bond Fund - Direct (G) is 0.41%.
The exit load applicable on Union Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, Union Corporate Bond Fund - Direct (G) carries Moderate risk.
Union Corporate Bond Fund - Direct (G) is managed by Union Mutual Fund.
Union Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
Union Corporate Bond Fund - Direct (G) is benchmarked against the CRISIL Corporate Debt A-II Index.
Union Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Corporate Bond Fund - Direct (G) was launched on 25 May 2018.
After the initial investment, you can invest in Union Corporate Bond Fund - Direct (G) in further multiples of ₹1,000.
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
25 May 2018
₹275.06 Cr
₹16.58
₹100
₹1,000
Moderate
0.41%
0.58
0.07
0.31
0.55
0.50
-0.10
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Punjab National Bank | Banks - Public Se... | Bought | 31 Oct 2026 | 2.12% | ₹5.84 Cr | 6,00,00,000 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Oct 2026 | 2.12% | ₹5.84 Cr | 6,00,00,000 | Certificate of ... | A1+ | |
 GSEC2031 | Govt. Securities | Bought | 15 Oct 2026 | 3.46% | ₹9.70 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
 Canara Bank | Banks - Public Se... | Sold | 15 Oct 2026 | 1.74% | ₹4.87 Cr | 5,00,00,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 15 Oct 2026 | 1.74% | ₹4.87 Cr | 5,00,00,000 | Certificate of ... | A1+ | |
 Mankind Pharma Ltd | Pharmaceuticals -... | Sold | 30 Sept 2026 | 1.76% | ₹5.00 Cr | 5,00,00,000 | Corporate Debts | AA+ | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 0.11% | ₹0.32 Cr | 31,55,100 | T Bills | Sovereign | |
 Jio Credit | Debt Others | Sold | 15 Sept 2026 | 1.72% | ₹4.92 Cr | 5,00,00,000 | Corporate Debts | AAA | |
| GSEC2055 7.24 | Govt. Securities | Bought | 31 Aug 2026 | 3.33% | ₹9.63 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 15 Aug 2026 | 4.78% | ₹13.96 Cr | 15,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund - Di... | 3.68% | 6.87% | 0.38% | ₹28,928.40 Cr | 0.56 | 0.27 | Moderate | |
 Invesco India Corporate Bond ... | 4.04% | 7.06% | 0.29% | ₹3,442.94 Cr | 0.77 | 0.42 | Moderate | |
 Sundaram Corporate Bond Fund ... | 4.18% | 6.94% | 0.33% | ₹613.56 Cr | 0.75 | 0.48 | Moderately Low | |
| Union Corporate Bond Fund - D... | 3.57% | 6.81% | 0.41% | ₹275.06 Cr | 0.58 | 0.31 | Moderate | |
 Canara Robeco Corporate Bond ... | 4.26% | 6.63% | 0.36% | ₹102.42 Cr | 0.44 | 0.32 | Moderately Low | |
 PGIM India Corporate Bond Fun... | 4.07% | 7.03% | 0.36% | ₹73.39 Cr | 0.80 | 0.47 | Moderately Low | |
 Mirae Asset Corporate Bond Fu... | 4.59% | 7.12% | 0.28% | ₹43.46 Cr | 0.85 | 0.52 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
| Union Corporate Bond Fund... | Union Mutual Fund | ₹16.58 | ₹275.06 Cr | 0.41% | 3.57% | 6.81% | 5.82% |