Union Corporate Bond Fund
Union Corporate Bond Fund is a corporate bond fund of Union Asset Management Company Private Limited with ₹282 cr under management. It is ahead of its benchmark (CRISIL Corporate Debt A-II Index) in 0 of 3 periods. Its direct plan charges 0.41% a year. Parijat Agrawal has managed it for 8.4 years.
Has Union Corporate Bond Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Corporate Debt A-II Index, in 0 of 3 periods in AMFI's figures; +3.29% over the last year against +5.00%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.48% | −3.60% | — |
| 3 months | −0.10% | −5.03% | — |
| 6 months | +1.54% | −1.83% | — |
| 1 year | +3.14% | −4.06% | +7.20 pts |
| 3 years | +6.76% | +9.27% | −2.51 pts |
| 5 years | +5.71% | +8.00% | −2.29 pts |
| 10 years | — | +12.69% | — |
| Since start from 1 Jun 2018 | +6.11% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +3.29% | +2.98% | +5.00% | −1.71 | 🔒 |
| 3y | +6.79% | +6.47% | +7.78% | −0.99 | 🔒 |
| 5y | +5.73% | +5.41% | +6.73% | −1.00 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jun 2018 to 14 Oct 2026₹100 put in at the start of Jun 2018 would be ₹163 on 14 Oct 2026, against ₹263 in the Nifty 500 TRI.
What does Union Corporate Bond Fund cost?
0.41% a year on the direct plan, 0.73% on the regular plan; 20 of 21 funds in its category charge less.
Who manages Union Corporate Bond Fund?
Anindya Sarkar, since 1 Nov 2018; Shrenuj Parekh, since 14 Jul 2023; Parijat Agrawal, since 25 May 2018.
What does Union Corporate Bond Fund hold?
24 holdings as of 30 Sep 2026; the ten largest are 53.7% of the fund, the largest Small Industries Development Bank of India** at 8.9%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Union Corporate Bond Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Union Corporate Bond Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Union Corporate Bond Fund?
Anindya Sarkar (manager) since 1 Nov 2018; Shrenuj Parekh (manager) since 14 Jul 2023; Parijat Agrawal (manager) since 25 May 2018.
What is the expense ratio of Union Corporate Bond Fund?
0.41% a year on the direct plan and 0.73% on the regular plan (expense report, Oct 2026).
How has Union Corporate Bond Fund done?
Its direct plan returned +6.79% a year over 3 years against +7.78% for its benchmark, CRISIL Corporate Debt A-II Index, as of 13 Oct 2026.
See Union Corporate Bond Fund beside your own funds in Valarth
