Union Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹16.42-0.04%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.48% | 87.98% | 95.75% | 94.47% | 96.54% | 94.46% |
| Others (incl. cash) | 12.52% | 12.02% | 4.25% | 5.53% | 3.46% | 5.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 30,00,00,000 | 28.34 | 9.98% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 26,00,00,000 | 25.4 | 8.94% | 3.85%↑ |
| Bajaj Housing Finance Ltd. | Financial | 25,00,00,000 | 24.06 | 8.47% | 0.09%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 15,00,00,000 | 14.81 | 5.21% | 0.05%↑ |
| Larsen & Toubro Ltd. | Construction | 10,00,00,000 | 10.01 | 3.52% | 0.05%↑ |
| REC Ltd. | Financial | 10,00,00,000 | 10.01 | 3.52% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,00,000 | 9.99 | 3.52% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 10,00,00,000 | 9.96 | 3.51% | 0.05%↑ |
| Reliance Industries Ltd. | Energy | 10,00,00,000 | 9.98 | 3.51% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 10,00,00,000 | 9.96 | 3.51% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,00,000 | 9.96 | 3.51% | 0.06%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 10,00,00,000 | 9.98 | 3.51% | 0.04%↑ |
| LIC Housing Finance Ltd. | Financial | 10,00,00,000 | 9.98 | 3.51% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,00,000 | 9.94 | 3.50% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,00,000 | 9.93 | 3.50% | 0.05%↑ |
| LIC Housing Finance Ltd. | Financial | 10,00,00,000 | 9.92 | 3.49% | 0.06%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,00,000 | 9.86 | 3.47% | 0.03%↑ |
| REC Ltd. | Financial | 10,00,00,000 | 9.73 | 3.43% | 0.04%↑ |
| GOI | Sovereign | 10,00,00,000 | 9.49 | 3.34% | 0.01%↑ |
| Mankind Pharma Ltd. | Healthcare | 5,00,00,000 | 5 | 1.76% | 0.03%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.63% | 65.45% |
| SOV | 13.43% | 10.62% |
| Cash & Call Money | 12.52% | 9.27% |
| AA+ | 1.76% | 1.39% |
| Others | 0.66% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.79% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 9.98% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 8.94% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 8.47% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.78% | 17/09/2029 | CRISIL AAA | 5.21% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 3.52% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 3.52% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 3.52% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.77% | 11/08/2028 | CRISIL AAA | 3.51% |
| Reliance Industries Ltd. | Bonds | 7.79% | 10/11/2033 | CRISIL AAA | 3.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | [ICRA]AAA | 3.51% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.51% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 3.51% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 3.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | [ICRA]AAA | 3.50% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 3.50% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 3.49% |
| Power Finance Corporation Ltd. | Debenture | 7.62% | 15/07/2033 | CRISIL AAA | 3.47% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 3.43% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.34% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 1.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.11% |