Union Corporate Bond Reg-IDCW Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 10 Oct 2025)

₹ 15.58
0.79%

Union Corporate Bond Reg-IDCW Reinvestment

Invest now

Performance

7.61%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.7%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 553 Cr
  • Plan

    REGULAR
  • Launch date

    4 May 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF582M01DZ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.85%
GOI Sec 6.90 15/04/2065 2.59%
GOI Sec 6.68 07/07/2040 4.44%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.85%
Net Receivables 1.23%
GOI Sec 6.01 21/07/2030 3.59%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 1.84%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 2.68%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 4.51%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.83%
GOI Sec 6.79 30/12/2031 1.84%
GOI Sec 7.10 08/04/2034 2.79%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 4.49%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 2.76%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 1.84%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 1.85%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 1.85%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 1.84%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 1.85%
CDMDF Class A2 0.32%
GOI GOI Sec 7.10 18/04/2029 0.93%
National Housing Bank Bonds 7.29 04/07/2031 1.83%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 1.87%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.84%
Repo 10.71%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 1.84%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.84%
Bajaj Finance Ltd Bonds 8.06 15/05/2029 1.85%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.85%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.84%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.05%
Power Finance Corporation Ltd Debenture 7.62 15/07/2033 1.86%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 1.84%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 4.58%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 4.53%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.84%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.69%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.85%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.84%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.83%
National Housing Bank Debenture 7.57 09/01/2031 1.85%
Sectors
Company Allocation %
Others 12.26%
Construction 1.85%
Sovereign 16.18%
Energy 10.07%
Financial 51.37%
Healthcare 4.58%
Capital Goods 3.69%

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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 8,909 Cr
  • Highest Return

    13.5%
About

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