Union Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹16.49+0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.47% | 96.54% | 94.46% | 93.55% | 92.75% | 94.90% |
| Others (incl. cash) | 5.53% | 3.46% | 5.54% | 6.45% | 7.25% | 5.10% |
| 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 |
|---|---|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | 30,00,00,000 | 30.2 | 8.87% | 1.97%↑ |
| Bajaj Housing Finance Ltd. | Financial | 25,00,00,000 | 24.57 | 7.22% | 1.65%↑ |
| GOI | Sovereign | 20,00,00,000 | 19.95 | 5.86% | 4.73%↑ |
| GOI | Sovereign | 20,00,00,000 | 19.49 | 5.73% | 0.30%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 15,00,00,000 | 15.03 | 4.42% | 1.00%↑ |
| REC Ltd. | Financial | 15,00,00,000 | 14.87 | 4.37% | 0.98%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,00,00,000 | 14.84 | 4.36% | 0.99%↑ |
| GOI | Sovereign | 15,00,00,000 | 13.95 | 4.10% | 0.99%↑ |
| Reliance Industries Ltd. | Energy | 10,00,00,000 | 10.25 | 3.01% | 0.70%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,00,000 | 10.17 | 2.99% | 0.71%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 10,00,00,000 | 10.15 | 2.98% | 0.69%↑ |
| REC Ltd. | Financial | 10,00,00,000 | 10.1 | 2.97% | 0.67%↑ |
| Larsen & Toubro Ltd. | Construction | 10,00,00,000 | 10.12 | 2.97% | 0.67%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,00,000 | 10.12 | 2.97% | 0.68%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,00,000 | 10.12 | 2.97% | 0.68%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,00,000 | 10.09 | 2.96% | 0.66%↑ |
| Export-Import Bank Of India | Financial | 10,00,00,000 | 10.07 | 2.96% | 0.67%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,00,000 | 10.06 | 2.96% | 0.66%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 10,00,00,000 | 10.08 | 2.96% | 0.67%↑ |
| REC Ltd. | Financial | 10,00,00,000 | 10.07 | 2.96% | 0.67%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 69.27% | 64.08% |
| SOV | 15.78% | 14.24% |
| AA+ | 8.87% | 1.39% |
| Cash & Call Money | 5.53% | 7.11% |
| Others | 0.55% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.55% |
| AA | - | 2.91% |
| AA- | - | 0.22% |
| Cash | - | -0.54% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 8.87% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 7.22% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 5.86% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 5.73% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.78% | 17/09/2029 | CRISIL AAA | 4.42% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | [ICRA]AAA | 4.37% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 4.36% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 4.10% |
| Reliance Industries Ltd. | Bonds | 7.79% | 10/11/2033 | CRISIL AAA | 3.01% |
| Power Finance Corporation Ltd. | Debenture | 7.62% | 15/07/2033 | CRISIL AAA | 2.99% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 2.98% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 2.97% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 2.97% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 2.97% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | [ICRA]AAA | 2.97% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 2.96% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 2.96% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 2.96% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 2.96% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 2.96% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 2.95% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | [ICRA]AAA | 2.95% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.77% | 11/08/2028 | CRISIL AAA | 2.95% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 2.94% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL AAA | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 0.09% |