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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.
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₹16.51
▼ 0.01
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2040 6.68 | 15 Sept 2026 | 10.02% | 30,00,00,000 | ₹28.63 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 15 Sept 2026 | 8.90% | 26,00,00,000 | ₹25.42 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 8.46% | 25,00,00,000 | ₹24.17 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 7.00% | 20,00,00,000 | ₹20.00 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 6.99% | 20,00,00,000 | ₹19.96 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.97% | 20,00,00,000 | ₹19.91 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 6.97% | 20,00,00,000 | ₹19.91 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.97% | 20,00,00,000 | ₹19.94 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.92% | 20,00,00,000 | ₹19.76 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 5.21% | 15,00,00,000 | ₹14.90 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 ₹16.51.
Union Corporate Bond Fund - Direct (G) manages assets worth ₹285.69 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
₹285.69 Cr
₹16.51
₹100
₹1,000
Moderate
0.41%
1.48
0.07
0.89
0.52
0.52
0.07
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| GSEC2031 | — | Sold | 15 Jul 2026 | 3.07% | ₹9.96 Cr | 10,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund - Di... | 4.47% | 6.94% | 0.38% | ₹29,879.04 Cr | 1.60 | 0.88 | Moderate | |
 Invesco India Corporate Bond ... | 4.72% | 7.12% | 0.29% | ₹3,485.70 Cr | 1.72 | 1.04 | Moderate | |
 Tata Corporate Bond Fund - Di... | 5.04% | 7.20% | 0.32% | ₹2,793.74 Cr | 1.75 | 1.09 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.71% | 7.00% | 0.32% | ₹629.44 Cr | 1.56 | 1.09 | Moderately Low | |
| Union Corporate Bond Fund - D... | 4.20% | 6.89% | 0.41% | ₹285.69 Cr | 1.48 | 0.89 | Moderate | |
 Canara Robeco Corporate Bond ... | 4.81% | 6.68% | 0.37% | ₹105.08 Cr | 1.29 | 1.00 | Moderately Low | |
 PGIM India Corporate Bond Fun... | 4.83% | 7.11% | 0.37% | ₹84.92 Cr | 1.67 | 1.08 | Moderately Low |
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 | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| Union Corporate Bond Fund... | Union Mutual Fund | ₹16.51 | ₹285.69 Cr | 0.41% | 4.20% | 6.89% | 5.79% |