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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Corporate Bond Fund
    Fund Union Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(23/10/2026) 15.9896
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -0.45%
    1 Year Ago 2.41%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.408.94
    Bajaj Housing Finance Ltd.Finance - Housing 24.068.47
    Kotak Mahindra Prime Ltd.Finance & Investments 14.815.21
    REC Ltd.Finance - Term Lending Institutions 10.013.52
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.013.52
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.993.52
    LIC Housing Finance Ltd.Finance - Housing 9.983.51
    Reliance Industries Ltd.Refineries 9.983.51
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 9.983.51
    Export-Import Bank of India 9.963.51
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 9.963.51
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 9.963.51
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.943.50
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 9.933.50
    LIC Housing Finance Ltd.Finance - Housing 9.923.49
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.863.47
    REC Ltd.Finance - Term Lending Institutions 9.733.43
    Debt
    Mankind Pharma Ltd.Pharmaceuticals 5.001.76
    GOI 6.68% 2040 28.349.98
    Government Securities
    GOI 7.24% 2055 9.493.34
    Net Receivables/(Payables)
    Net Receivable / Payable 14.545.13
    Others
    Corporate Debt Mkt Devp. Fund-A2 1.890.66
    Treasury Bill
    91 Day Treasury Bills 0.320.11
    TREPS 20.987.39
    Total284.04100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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