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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2026) 16.1852
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 0.95%
1 Year Ago : 4.52%
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
Scheme0.640.954.527.05
Category0.691.063.8820.4
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth16.1852 (24/04/2026)
IDCW16.1852 (24/04/2026)
Holding DateValue (Rs. Cr)
15/04/2026541.48
31/03/2026545.79
15/03/2026550.76
28/02/2026587.23
15/02/2026586.25
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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