NAV on (05 Oct 2026 )
₹16.08 ▲
(+0.07%)
Fund Size
₹285.69 Crores
1Y Returns
3.49 %
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Union Asset Management Company Pvt. Ltd.
Launch Date
May 4, 2018
Fund Manager
Mr. Parijat Agrawal
Initial Price
10
AUM Fund
285.69 Cr
Min investment
Rs 5000
Expense Ratio
0.73%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
-0.33%
6 Months
+2.71%
1 Year
+3.49%
2 Years (CAGR)
+5.77%
3 Years (CAGR)
+6.50%
5 Years (CAGR)
+5.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.26% | 33.35% | ₹72.72 |
Q: What is the current NAV of Union Corporate Bond Fund - Growth?
A: The latest NAV of Union Corporate Bond Fund - Growth is ₹ 16.08 as on 05 Oct 2026.
Q: What type of mutual fund is Union Corporate Bond Fund - Growth?
A: Union Corporate Bond Fund - Growth is a 'Debt - Credit Opportunities' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Corporate Bond Fund - Growth?
A: The expense ratio of Union Corporate Bond Fund - Growth is 0.73%, which impacts overall returns.
Q: Who manages Union Corporate Bond Fund - Growth?
A: Union Corporate Bond Fund - Growth is managed by Mr. Parijat Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Union Corporate Bond Fund - Growth a good investment?
A: Union Corporate Bond Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Corporate Bond Fund - Growth?
A: The exit load of Union Corporate Bond Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Union Corporate Bond Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
