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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Corporate Bond Fund - Direct Plan
    Fund Union Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(14/01/2026) 16.0539
    Percentage Returns
    1 Month Ago 0.08%
    3 Months Ago 0.59%
    1 Year Ago 7.74%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Mankind Pharma Ltd.Pharmaceuticals 30.345.00
    Bharti Telecom Ltd.Telecom Equipment 29.924.93
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.334.17
    National Housing BankFinance - Banks - Private Sector 25.284.16
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 25.184.15
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 24.944.11
    Jio Credit Ltd. 24.894.10
    Bajaj Housing Finance Ltd.Finance - Housing 24.844.09
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 24.834.09
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 20.353.35
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 20.203.33
    Kotak Mahindra Prime Ltd.Finance & Investments 15.232.51
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.792.44
    Reliance Industries Ltd.Refineries 10.341.70
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.241.69
    National Housing BankFinance - Banks - Private Sector 10.231.68
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.221.68
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.211.68
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.201.68
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.201.68
    REC Ltd.Finance - Term Lending Institutions 10.191.68
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.181.68
    LIC Housing Finance Ltd.Finance - Housing 10.161.67
    Indian Oil Corporation Ltd.Refineries 10.161.67
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.151.67
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.151.67
    REC Ltd.Finance - Term Lending Institutions 10.141.67
    Export-Import Bank of India 10.141.67
    Kotak Mahindra Prime Ltd.Finance & Investments 10.131.67
    LIC Housing Finance Ltd.Finance - Housing 10.121.67
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.121.67
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.121.67
    National Housing BankFinance - Banks - Private Sector 10.121.67
    HDFC Bank Ltd.Finance - Banks - Private Sector 10.101.66
    Debt
    Sikka Ports & Terminals Ltd.Shipping 10.081.66
    GOI 6.68% 2040 24.284.00
    GOI 6.01% 2030 19.763.25
    GOI 6.48% 2035 14.872.45
    GOI 6.90% 2065 14.152.33
    Government Securities
    GOI 7.10% 2034 5.140.85
    Net Receivables/(Payables)
    Net Receivable / Payable -2.99-0.50
    Others
    Corporate Debt Mkt Devp. Fund-A2 1.820.30
    364 Day Treasury BillsOthers - Not Mentioned 0.290.05
    Total607.13100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.