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NAV as on Nov 10, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.41%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 566 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
6.54%
Launch Date
May 4, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.38 | Debt | ||
| 4.44 | Debt | ||
| 4.43 | Debt | ||
| 4.41 | Debt | ||
| 2.63 | Debt | ||
| 1.84 | Debt | ||
| 1.81 | Debt | ||
| 1.81 | Debt | ||
| 1.81 | Debt | ||
| 1.81 | Debt |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.51 | 1.41 | 3.56 | 8.53 | 7.86 | 5.88 | NA | 6.54 |
| Category Average (%) | 0.12 | 0.53 | 1.32 | 3.28 | 8.04 | 7.18 | 4.98 | NA | 7.10 |
| Rank within Category | 146 | 86 | 91 | 48 | 29 | 40 | 33 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.07 | 36,197 | 0.14 | 0.53 | 1.48 | 3.31 | 8.14 | 8.19 | 6.49 | 7.84 | 10.00 | 0.36 | |
| 32.09 | 34,402 | 0.13 | 0.56 | 1.69 | 3.69 | 8.54 | 8.16 | 6.75 | 7.82 | 9.49 | 0.35 | |
| 117.54 | 30,131 | 0.15 | 0.50 | 1.48 | 3.08 | 8.08 | 8.11 | 6.56 | 7.84 | 21.12 | 0.33 | |
| 16.41 | 25,295 | 0.15 | 0.66 | 1.56 | 3.66 | 8.75 | 8.12 | 6.26 | NA | 7.60 | 0.36 | |
| 4,046.40 | 18,637 | 0.14 | 0.53 | 1.61 | 3.66 | 8.66 | 8.17 | 6.53 | 7.67 | 11.51 | 0.35 | |
| 20.28 | 15,875 | 0.13 | 0.55 | 1.42 | 3.34 | 8.26 | 7.81 | 6.07 | NA | 7.45 | 0.33 | |
| 64.68 | 10,732 | 0.15 | 0.62 | 1.54 | 3.63 | 8.84 | 8.46 | 6.99 | 7.71 | 15.62 | 0.36 | |
| 18.59 | 9,872 | 0.14 | 0.62 | 1.66 | 3.87 | 9.20 | 8.46 | 6.82 | NA | 7.74 | 0.36 | |
| 3,496.07 | 7,479 | 0.16 | 0.63 | 1.56 | 3.50 | 8.64 | 8.10 | 6.22 | 7.35 | 10.22 | 0.28 | |
| 80.04 | 6,177 | 0.10 | 0.61 | 1.60 | 3.93 | 8.76 | 8.18 | 6.10 | 7.67 | 17.55 | 0.29 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,427 (+8.53%)
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 | 2,597.36 | 5,703 | 6.77 | 5.82 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.29 | 1,345 | 7.01 | 11.00 | |
| Hybrid - Aggressive | 19.38 | 654 | 7.07 | NA | |
| Debt - Corporate Bond | 16.03 | 566 | 8.53 | 5.88 | |
| Debt - Money Market | 1,295.79 | 218 | 7.42 | NA | |
| Hybrid - Equity Savings | 17.75 | 136 | 5.15 | 8.23 | |
| Debt - Gilt | 12.27 | 117 | 3.42 | NA | |
| Debt - Dynamic Bond | 24.61 | 108 | 4.77 | 4.61 | |
| Solution Oriented - Children | 13.09 | 75 | 7.65 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,597.36 | 5,703 | 0.10 | 0.49 | 1.47 | 3.05 | 6.77 | 7.11 | 5.82 | 5.85 | 7.70 | 0.07 | |
| 57.93 | 2,338 | -0.33 | 0.09 | 4.66 | 9.26 | 5.87 | 16.47 | 19.43 | 14.60 | 14.63 | 0.92 | |
| 55.33 | 1,710 | -1.43 | 0.49 | 5.73 | 17.95 | 0.64 | 18.88 | 27.07 | 16.69 | 16.18 | 0.95 | |
| 52.77 | 1,551 | -0.47 | 0.63 | 5.77 | 15.42 | 8.11 | 21.17 | 26.41 | NA | 34.45 | 0.72 | |
| 22.29 | 1,345 | -0.22 | 0.72 | 3.53 | 6.80 | 7.01 | 11.73 | 11.00 | NA | 10.75 | 0.99 | |
| 16.92 | 1,275 | -0.76 | 1.20 | 6.21 | 13.63 | 5.16 | NA | NA | NA | 20.06 | 0.93 |
Nov 10, 2025
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