- AMC
- Union Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF582M01DU5
Union Corporate Bond Fund
₹16.4494
−₹0.0187 (−0.11%)
NAV · Direct · Growth ·
Union Corporate Bond Fund's Direct Growth NAV was ₹16.4494 on 21 Oct 2026, down 0.11% on the day. Its 3-year return is 6.76% a year.
- Expense ratio
- 0.41%
- Fund size
- ₹299.71 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹15.9792 to ₹16.6031.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.41% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launched
- 4 May 2018
- Fund managers
- Anindya Sarkar, Shrenuj Parekh, Parijat Agrawal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01DU5 | ₹16.4494 | −0.11% | 0.41% | +3.05% |
| Regular · Growth | INF582M01DY7 | ₹16.0397 | +0.05% | 0.73% | +2.74% |
| Direct · IDCW | INF582M01DW1 | ₹16.4681 | +0.05% | 0.41% | +3.05% |
| Regular · IDCW | INF582M01EA5 | ₹16.0397 | +0.05% | 0.73% | +2.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Corporate Bond Fund is an open-ended mutual fund from Union Mutual Fund, in the Corporate Bond Fund category. It began on 4 May 2018. It is benchmarked to the CRISIL Corporate Debt A-II Index. The fund manages ₹299.71 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.41%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Corporate Bond Fund?
The NAV of Union Corporate Bond Fund (Direct · Growth) was ₹16.4494 on 21 Oct 2026, down 0.11% from the previous NAV.
What plans does Union Corporate Bond Fund have?
Union Corporate Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Corporate Bond Fund?
The Direct · Growth plan of Union Corporate Bond Fund has an expense ratio of 0.41%.
What is the fund size (AUM) of Union Corporate Bond Fund?
Union Corporate Bond Fund manages ₹299.71 Cr across all plans as of 1 Oct 2026.
What returns has Union Corporate Bond Fund delivered?
Union Corporate Bond Fund returned +3.05% over 1Y, +6.76% a year over 3Y, +5.73% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Corporate Bond Fund?
Union Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Union Corporate Bond Fund?
The minimum first investment in Union Corporate Bond Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min) frequencies. Minimum 6 instalments required for all frequencies.).
How risky is Union Corporate Bond Fund?
Union Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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