Union Corporate Bond Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Union Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹16.1385 ▼ 0.05%

Union Mutual Fund

Fund size₹300 crJuly - September 2026

1-month range₹15.99 – 16.15

1 year+3.17%

Expense ratio0.71%regular plan, a year

5 years+5.52%a year

What the fund does

The investment objective of the Scheme is 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.

BenchmarkCRISIL Corporate Debt A-II Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.

Launched25 May 2018

Fund houseUnion Mutual Fund

Fund managersFM 1 - Mr. Anindya SarkarFM 2 - Mr. Shrenuj ParekhFM 3 - Mr. Parijat Agrawal

NAV history

Returns

1 week

+0.79%avg 0.7%

1 month

+0.38%avg 0.3%

3 months

-0.06%avg 0.3%

6 months

+2.03%avg 2.5%

This year

+2.80%avg 3.7%

1 year

+3.17%avg 4.1%

3 years (a year)

+6.53%avg 6.9%

5 years (a year)

+5.52%avg 6.0%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.3	+1.3	+1.5	+1.3	-0.0	+0.7	-0.2	+0.6	+0.8	+0.5	+0.0
2026	-0.2	+0.8	-0.7	+0.5	+0.0	+2.0	+0.1	-0.0	-0.1	-0.4	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings2225 lines in all

Top 10 holdings50.1%of the fund

Debt85.3%bonds, government securities

Money market4.2%CDs, CPs, treasury bills

Where the money is

Debt 85.3%Money market 4.2%Cash & others 10.5%

Credit quality (debt and money market)

AAA

75.0%

Sovereign

10.3%

A1+

4.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Debt	85.3%	86.7%	-1.41
Money market	4.2%	0.1%	+4.13
Cash & others	10.5%	13.2%	-2.72

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 25

Holding	Sector / type	% of fund
Small Industries Development Bank of India** INE556F08LA4	CRISIL AAA	9.16%
Bajaj Housing Finance Ltd. INE377Y07573	CRISIL AAA	8.65%
TREPS	–	6.60%
National Bank for Agriculture and Rural Development INE261F08EO7	CRISIL AAA	5.37%
Kotak Mahindra Prime Ltd.** INE916DA7SW0	CRISIL AAA	5.34%
Larsen & Toubro Ltd.** INE018A08BE9	CRISIL AAA	3.61%
REC Ltd. INE020B08EH0	CRISIL AAA	3.61%
Power Finance Corporation Ltd.** INE134E08LX5	CRISIL AAA	3.61%
LIC Housing Finance Ltd.** INE115A07QM6	CRISIL AAA	3.59%
Export-Import Bank of India** INE514E08GE8	CRISIL AAA	3.59%
Indian Railway Finance Corporation Ltd.** INE053F08353	CRISIL AAA	3.59%
Indian Railway Finance Corporation Ltd.** INE053F08320	CRISIL AAA	3.59%
Bajaj Finance Ltd.** INE296A07SZ2	CRISIL AAA	3.59%
Reliance Industries Ltd.** INE002A07809	CRISIL AAA	3.57%
National Bank for Agriculture and Rural Development** INE261F08EJ7	CRISIL AAA	3.57%
LIC Housing Finance Ltd.** INE115A07QY1	CRISIL AAA	3.55%
Power Finance Corporation Ltd.** INE134E08MM6	CRISIL AAA	3.52%
GOI 6.36% 2031 IN0020250141	Sovereign	3.52%
REC Ltd. INE020B08GF9	CRISIL AAA	3.49%
GOI 6.68% 2040 IN0020250042	Sovereign	3.40%
GOI 7.24% 2055 IN0020250075	Sovereign	3.38%
Net Receivable / Payable	–	3.17%
Bank of Baroda INE028A16LS0	IND A1+	2.12%
Punjab National Bank INE160A16UV6	CRISIL A1+	2.12%
Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028	Alternative Investment Fund	0.69%

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From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs

Worst fall-4.79%31 May 2019 → 28 Jun 2019

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jun 2018).

Where it can invest (limits from the scheme document)

Corporate Bonds (only in AA+ and above rated corporate bonds)

80–100%

of net assets; Debt and Money Market Instruments

0–20%

of net assets; Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹300 cr across all plans · this plan ₹0.13 cr
Fund house	Union Mutual Fund
Category	Debt · Corporate Bond
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.41% · Regular 0.71% (6 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	143240
ISIN	INF582M01EA5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹16.5720	+3.48%
Direct · IDCW	₹16.5720	+3.48%
Regular · Growth	₹16.1385	+3.17%

Top Corporate Bond funds (regular plans)

Fund	1 year	3 years (a year)
AXIS Corporate Bond Fund	+4.84%	+7.64%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
Franklin India Corporate Bond Fund	+4.92%	+7.31%
Tata Corporate Bond Fund	+4.32%	+7.19%
DSP Corporate Bond Fund	+5.54%	+7.15%
Mirae Asset Corporate Bond Fund	+4.49%	+7.15%
PGIM India Corporate Bond Fund	+4.00%	+7.07%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Corporate Bond Fund - Regular Plan - IDCW today?

₹16.1385 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Corporate Bond Fund - Regular Plan - IDCW?

1 year: 3.17%, 3 years: 6.53% a year, 5 years: 5.52% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.