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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Corporate Bond Fund
    Fund Union Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(30/06/2026) 16.0821
    Percentage Returns
    1 Month Ago 1.99%
    3 Months Ago 2.56%
    1 Year Ago 4.8%
     
    Portfolio Details as on 15 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Mankind Pharma Ltd.Pharmaceuticals 30.166.87
    Bajaj Housing Finance Ltd.Finance - Housing 24.505.58
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 20.154.59
    Kotak Mahindra Prime Ltd.Finance & Investments 14.943.40
    REC Ltd.Finance - Term Lending Institutions 14.843.38
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 14.783.37
    Reliance Industries Ltd.Refineries 10.182.32
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.102.30
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.092.30
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.092.30
    REC Ltd.Finance - Term Lending Institutions 10.092.30
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.082.30
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.082.30
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.062.29
    Export-Import Bank of India 10.052.29
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.052.29
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.042.29
    REC Ltd.Finance - Term Lending Institutions 10.042.29
    LIC Housing Finance Ltd.Finance - Housing 10.042.29
    Kotak Mahindra Prime Ltd.Finance & Investments 10.032.28
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.022.28
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.022.28
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.012.28
    LIC Housing Finance Ltd.Finance - Housing 9.982.27
    Bharti Telecom Ltd.Telecom Equipment 4.961.13
    Debt
    Jio Credit Ltd. 4.941.13
    GOI 6.68% 2040 33.437.61
    Government Securities
    GOI 6.90% 2065 13.663.11
    Net Receivables/(Payables)
    Net Receivable / Payable 71.5816.28
    Others
    Corporate Debt Mkt Devp. Fund-A2 1.860.42
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.290.07
    TREPS 7.941.81
    Total439.09100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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