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Union Corporate Bond Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 340.3 Cr.
NAV as on 03 aug, 2026
₹ 16.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Corporate Bond Fund Direct-idcw
Inception Date
25 May 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
94.47%
Cash
5.53%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Healthcare
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.42% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 5.34% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 5.27% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 5.00% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 5.16% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 5.07% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 8.87% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 8.87% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 5.86% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 5.52% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.72% |
| Standard Deviation | 1.75% |
| Sortino Ratio | 1.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.27% | NA | 0.77% |
| 6 Months | 2.93% | NA | 4.70% |
| 9 Months | 3.29% | NA | 6.59% |
| 1 Year | 4.54% | 4.54% | 8.70% |
| 2 Years | 14.49% | 7.00% | 8.37% |
| 3 Years | 23.23% | 7.21% | 7.76% |
| 5 Years | 33.63% | 5.97% | 6.43% |
| 7 Years | 57.35% | 6.69% | NA |
Union Corporate Bond Fund Direct-idcw is one Debt mutual fund offered by Union Mutual Fund. Launched on 25 May 2018, the fund aims Regular income over Medium to Long term. Income by investing in fixed income securities of varying maturities and credit. It manages assets worth ₹340.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
Shrenuj Parekh has experience Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Anindya Sarkar has experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Parijat Agrawal has experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund Regular-growth | 340.3 | +0.03% | +2.19% | +2.77% | +4.23% | +6.89% | +5.65% |
| Union Corporate Bond Fund Direct-growth | 340.3 | +0.06% | +2.27% | +2.93% | +4.54% | +7.21% | +5.97% |
| Union Corporate Bond Fund Regular-idcw | 340.3 | +0.03% | +2.19% | +2.77% | +4.23% | +6.89% | +5.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.53 |
| 31 Jul 2026 | ₹16.52 |
| 30 Jul 2026 | ₹16.51 |
| 29 Jul 2026 | ₹16.52 |
| 28 Jul 2026 | ₹16.53 |
| 27 Jul 2026 | ₹16.53 |
| 24 Jul 2026 | ₹16.49 |
| 23 Jul 2026 | ₹16.48 |
| 22 Jul 2026 | ₹16.49 |
| 21 Jul 2026 | ₹16.50 |
| 20 Jul 2026 | ₹16.49 |
| 17 Jul 2026 | ₹16.49 |
| 16 Jul 2026 | ₹16.49 |
| 15 Jul 2026 | ₹16.48 |
| 14 Jul 2026 | ₹16.47 |
| 13 Jul 2026 | ₹16.51 |
| 10 Jul 2026 | ₹16.50 |
| 09 Jul 2026 | ₹16.49 |
| 08 Jul 2026 | ₹16.48 |
| 07 Jul 2026 | ₹16.52 |
| 06 Jul 2026 | ₹16.53 |
| 03 Jul 2026 | ₹16.52 |
| 02 Jul 2026 | ₹16.52 |
| 01 Jul 2026 | ₹16.49 |
| 30 Jun 2026 | ₹16.50 |
| 29 Jun 2026 | ₹16.48 |
| 25 Jun 2026 | ₹16.45 |
| 24 Jun 2026 | ₹16.43 |
| 23 Jun 2026 | ₹16.40 |
| 22 Jun 2026 | ₹16.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹340.3 Cr
Since Launch
This Fund
Category Average
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Union Corporate Bond Fund Direct-idcw Returns Comparison
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Union Corporate Bond Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 1.75%
- Sortino Ratio: 1.10%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Corporate Bond Fund Direct-idcw stand at approximately ₹ 340.3 crore.
The Union Corporate Bond Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.27%
- 6 Months Return: 2.93%
The historical growth of the Union Corporate Bond Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.21%
- 5 Year CAGR: 5.97%
- Return Since Launch: 6.32%
The portfolio of Union Corporate Bond Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 94.47%
- Other Assets: 5.53%
The Union Corporate Bond Fund Direct-idcw is managed by Parijat Agrawal, representing Union Mutual Fund.
Top stock holdings of Union Corporate Bond Fund Direct-idcw include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.42% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 5.34% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 5.27% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 5.00% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 5.16% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 5.07% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 8.87% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 8.87% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 5.86% of the portfolio
- MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC – represents 5.52% of the portfolio
Major sector exposures in Union Corporate Bond Fund Direct-idcw are:
- Financial – accounts for 773.87% of the portfolio
- Entities – accounts for 161.33% of the portfolio
- Energy & Utilities – accounts for 105.10% of the portfolio
- Healthcare – accounts for 75.86% of the portfolio
- Industrials – accounts for 67.15% of the portfolio
