UN
Union Corporate Bond Fund Direct Growth
Latest NAV
+3.85% 1Y
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Benchmark: CRISIL Corporate Debt A-II Index
Expense ratio
0.41%
AUM
₹286 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+3.85%
3Y (ann.)
+6.84%
5Y (ann.)
+5.76%
Launched
May 2018
Where the NAV sits & how risky it is
₹16.51
52-week range
at 86%
₹16.51
Low 06 Oct 2025₹15.92
High 14 Aug 2026₹16.60
Risk level
Moderate
Low
Very high
NAV history
01 Jun 2018
Since inception
05 Oct 2026
Returns by period
1W
-0.16%
1M
-0.15%
3M
-0.01%
6M
+2.61%
1Y
+3.85%
3Y
+6.84%
5Y
+5.76%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Parijat Agrawal, Anindya Sarkar, Shrenuj Parekh
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 May 2018
Lump-sum min
₹1,000
SIP
Purchase
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SWP
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