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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 16.1539
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 0.78%
1 Year Ago : 7.41%
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
Scheme0.770.787.417.59
Category0.731.096.5322.03
Sensex-0.14-1.779.8111.01
Nifty0.12-1.1112.0512.76
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth16.1539 (17/02/2026)
IDCW16.1539 (17/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026596.46
15/01/2026604.58
31/12/2025607.13
15/12/2025563.42
30/11/2025571.15
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
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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