Union Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 15.16

1.59%

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Union Corporate Bond Reg-G

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Performance

6.71%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.71%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 320 Cr
Plan

REGULAR
Launch date

4 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF582M01DY7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	3.25%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.14%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	3.15%
National Housing Bank Bonds 7.29 04/07/2031	3.16%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	3.16%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	3.17%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.18%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.17%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	3.16%
REC Ltd SR 220-A NCD 7.77 31/03/2028	3.17%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	3.14%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	3.13%
National Housing Bank Debenture 7.57 09/01/2031	3.2%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.18%
GOI Sec 7.32 13/11/2030	8.11%
CDMDF Class A2	0.54%
GOI Sec 7.10 08/04/2034	4.84%
GOI Sec 7.23 15/04/2039	3.28%
GOI GOI Sec 7.10 18/04/2029	3.2%
Power Finance Corporation Ltd Debenture 7.62 15/07/2033	3.22%
REC Ltd SR 223B Debenture 7.46 30/06/2028	3.15%
Repo	0.03%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.15%
Net Receivables	3.97%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	3.17%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	3.15%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	3.15%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	3.16%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.09%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	3.15%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	3.14%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	3.14%

Sectors

Company	Allocation %
Others	4.54%
Construction	3.17%
Sovereign	19.43%
Energy	12.68%
Financial	60.18%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

27
AUM

₹ 18,894 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 6,101 Cr
Highest Return

12.26%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Union Corporate Bond Reg-G?

The current NAV of Union Corporate Bond Reg-G is ₹ 15.1566

How much does Union Corporate Bond Reg-G charge as expense ratio?

The expense ratio of Union Corporate Bond Reg-G is 0.71%

How to Redeem Union Corporate Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Corporate Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Corporate Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Corporate Bond Reg-G based on your investment objective and risk profile.

What is the return of Union Corporate Bond Reg-G?

For Union Corporate Bond Reg-G, 3-year return is 6.71% per annum and 5-year return is 6.36% per annum. Check the return performance in detail on the page.