Mutual Fund Details

Union Corporate Bond Fund Direct-IDCW Payout

Name: Union Corporate Bond Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Debt Corporate Bond

NAV

₹16.2095

as on 06 May 2026, 11:20 PM

₹0.0388(0.24%)

Last Change

Scheme Ratings

rated byValue Research

Corporate Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,432

₹1,22,533

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,533

Profit (absolute return)

22.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.99%

In the last 3 months

0.83%

In the last 6 months

1.21%

In the last 1 year

4.50%

In the last 3 years

22.53%

In the last 5 years

32.46%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Union Corporate Bond Fund Direct-IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹513.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.44%

Expense Ratio

Plan

Dividend

5.54%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

6.45%

₹33.14 Cr

Others

93.55%

₹480.64 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

6.45%

₹33.14 Cr

Others

93.55%

₹480.64 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

National Housing Bank

8.24%

₹42.34 Cr

National Bank For Agriculture & Rural Development

8.22%

₹42.23 Cr

Indian Railway Finance Corporation Ltd.

8.12%

₹41.72 Cr

GOI

7.61%

₹39.10 Cr

Others

67.81%

₹348.39 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

National Housing Bank

8.24%

₹42.34 Cr

National Bank For Agriculture & Rural Development

8.22%

₹42.23 Cr

Indian Railway Finance Corporation Ltd.

8.12%

₹41.72 Cr

GOI

7.61%

₹39.10 Cr

Others

67.81%

₹348.39 Cr

View All

Funds in this Category

This fund's returns:

6.99%

Return Duration

3 Years

Franklin India Corporate Debt Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

AboutUnion Corporate Bond Fund Direct-IDCW Payout

Union Corporate Bond Fund Direct-IDCW Payout is aDebt mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹513.78 Crores and the latest NAV decalared is ₹16.209 as on07 May 2026 at6:14 pm.

Union Corporate Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.50%, in last 3 years is 22.53% and 61.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.