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Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/04/2026) 15.8042
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.96%
1 Year Ago : 4.4%
Snapshot
Inception Date 5/4/2018 Fund Manager Mr. Parijat Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.350.897.267.53
Category0.951.154.0820.35
Sensex5.06-5.56-2.418.42
Nifty5.58-4.30.2210.38
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth1341.7650 (10/02/2026)
IDCW-Weekly1131.2276 (10/02/2026)
IDCW-Daily1327.6889 (10/02/2026)
Quarterly IDCW Reinvestment1174.8326 (10/02/2026)
Monthly IDCW Reinvestment1156.0543 (10/02/2026)
Annual IDCW Reinvestment1176.9684 (10/02/2026)
Holding DateValue (Rs. Cr)
28/02/2026130.72
31/01/2026130.72
15/01/2026131.68
31/12/2025131.79
15/12/2025133.46
Mutual Fund Registrar
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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