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NAV as on Dec 26, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.41%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 563 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Union Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Fund House
Return Since Launch
6.46%
Launch Date
May 4, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.34 | Debt | ||
| 4.40 | Debt | ||
| 4.39 | Debt | ||
| 4.36 | Debt | ||
| 2.61 | Debt | ||
| 1.82 | Debt | ||
| 1.80 | Debt | ||
| 1.79 | Debt | ||
| 1.79 | Debt | ||
| 1.79 | Debt |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | -0.04 | 1.31 | 2.43 | 8.13 | 7.67 | 5.78 | NA | 6.46 |
| Category Average (%) | 0.17 | 0.04 | 1.38 | 2.38 | 7.55 | 6.95 | 4.84 | NA | 7.03 |
| Rank within Category | 35 | 120 | 94 | 84 | 34 | 40 | 34 | NA | 58 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.17 | 35,128 | 0.18 | -0.02 | 1.41 | 2.44 | 7.64 | 7.96 | 6.34 | 7.80 | 9.92 | 0.36 | |
| 32.28 | 34,549 | 0.14 | 0.22 | 1.63 | 3.04 | 8.25 | 8.09 | 6.71 | 7.81 | 9.44 | 0.35 | |
| 117.99 | 30,119 | 0.24 | -0.03 | 1.49 | 2.49 | 7.63 | 7.91 | 6.45 | 7.80 | 20.93 | 0.33 | |
| 16.47 | 24,704 | 0.19 | 0.04 | 1.48 | 2.68 | 8.26 | 7.90 | 6.16 | NA | 7.51 | 0.36 | |
| 4,061.81 | 18,855 | 0.14 | 0.07 | 1.46 | 2.72 | 8.25 | 8.01 | 6.43 | 7.66 | 11.43 | 0.35 | |
| 20.34 | 15,041 | 0.16 | 0.05 | 1.29 | 2.40 | 7.80 | 7.62 | 5.95 | NA | 7.39 | 0.33 | |
| 64.83 | 10,633 | 0.12 | -0.05 | 1.37 | 2.57 | 8.24 | 8.18 | 6.87 | 7.66 | 15.48 | 0.36 | |
| 18.65 | 9,572 | 0.15 | 0.14 | 1.51 | 2.73 | 8.63 | 8.25 | 6.71 | NA | 7.66 | 0.36 | |
| 3,507.17 | 7,364 | 0.20 | 0.01 | 1.46 | 2.62 | 8.15 | 7.88 | 6.13 | 7.43 | 10.14 | 0.28 | |
| 80.34 | 6,254 | 0.15 | 0.06 | 1.43 | 2.90 | 8.37 | 7.85 | 6.08 | 7.73 | 17.40 | 0.29 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,401 (+8.02%)
Fund Manager
Mr. Parijat Agrawal is a B.E. (Electronics & Communications), PGDM from IIM Bangalore. Prior to this, he has worked with SBI Mutual Fund as Head - Fixed Income, State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank and SUN F&C Asset Management as Fund Manager managing Fixed Income and Hybrid Funds.
View MoreHere is the list of funds managed by Parijat Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,616.40 | 6,685 | 6.65 | 5.89 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.36 | 1,371 | 6.63 | 10.01 | |
| Hybrid - Aggressive | 19.52 | 692 | 6.55 | NA | |
| Debt - Corporate Bond | 16.07 | 563 | 8.02 | 5.78 | |
| Debt - Money Market | 1,305.40 | 153 | 7.29 | NA | |
| Hybrid - Equity Savings | 17.85 | 147 | 5.31 | 7.70 | |
| Debt - Gilt | 12.31 | 109 | 3.47 | NA | |
| Debt - Dynamic Bond | 24.62 | 104 | 4.35 | 4.48 | |
| Solution Oriented - Children | 13.03 | 81 | 6.37 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,616.40 | 6,685 | 0.10 | 0.47 | 1.48 | 2.94 | 6.65 | 7.08 | 5.89 | 5.82 | 7.68 | 0.07 | |
| 58.08 | 2,412 | 0.12 | -0.65 | 3.12 | 1.01 | 3.79 | 16.74 | 17.33 | 14.38 | 14.50 | 0.92 | |
| 54.20 | 1,778 | 0.86 | -2.45 | 0.65 | 1.90 | -3.16 | 20.55 | 23.29 | 15.77 | 15.78 | 0.96 | |
| 52.41 | 1,638 | -0.47 | -1.30 | 3.50 | 2.36 | 3.76 | 22.16 | 22.94 | NA | 33.42 | 0.72 | |
| 22.36 | 1,371 | NA | -0.67 | 2.80 | 2.52 | 6.63 | 11.66 | 10.01 | NA | 10.61 | 1.00 | |
| 16.81 | 1,338 | -0.06 | -1.75 | 3.19 | 2.88 | 3.32 | 19.99 | NA | NA | 18.88 | 0.93 |
Dec 26, 2025
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