|
NAV as on Jun 12, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.40%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 434 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.31%
Launch Date
May 4, 2018
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.63 | Debt | ||
| 5.37 | Debt | ||
| 5.35 | Debt | ||
| 2.22 | Debt | ||
| 2.22 | Debt | ||
| 2.21 | Debt | ||
| 2.21 | Debt | ||
| 2.20 | Debt | ||
| 2.20 | Debt | ||
| 2.19 | Debt |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.58 | 0.97 | 1.24 | 1.93 | 4.31 | 7.07 | 5.81 | NA | 6.31 |
| Category Average (%) | 0.52 | 0.94 | 1.20 | 2.12 | 4.50 | 6.78 | 5.19 | NA | 6.92 |
| Rank within Category | 73 | 108 | 65 | 93 | 84 | 47 | 40 | NA | 58 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.05 | 31,740 | 0.52 | 1.04 | 1.48 | 2.62 | 5.69 | 7.63 | 6.76 | 7.59 | 9.30 | 0.36 | |
| 34.79 | 31,067 | 0.67 | 1.12 | 1.22 | 2.06 | 4.41 | 7.28 | 6.30 | 7.53 | 9.71 | 0.38 | |
| 120.13 | 24,390 | 0.58 | 1.06 | 1.12 | 2.07 | 4.47 | 7.27 | 6.37 | 7.54 | 20.30 | 0.33 | |
| 16.78 | 21,642 | 0.52 | 0.93 | 1.21 | 2.09 | 4.78 | 7.29 | 6.23 | NA | 7.30 | 0.36 | |
| 4,147.54 | 15,990 | 0.56 | 1.00 | 1.27 | 2.29 | 5.03 | 7.49 | 6.48 | 7.46 | 11.19 | 0.37 | |
| 20.91 | 13,484 | 0.59 | 1.08 | 1.87 | 2.94 | 5.43 | 7.41 | 6.08 | 7.26 | 7.33 | 0.33 | |
| 66.29 | 9,393 | 0.58 | 1.02 | 1.46 | 2.41 | 4.99 | 7.57 | 6.82 | 7.45 | 15.10 | 0.36 | |
| 19.11 | 8,359 | 0.60 | 1.05 | 1.64 | 2.65 | 5.48 | 7.78 | 6.74 | NA | 7.54 | 0.35 | |
| 82.15 | 5,787 | 0.64 | 1.00 | 1.58 | 2.41 | 5.29 | 7.24 | 6.13 | 7.48 | 16.95 | 0.29 | |
| 17.64 | 5,338 | 0.49 | 0.95 | 1.51 | 2.43 | 5.04 | 7.34 | 6.28 | NA | 7.50 | 0.32 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,216 (+4.31%)
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 | 2,695.68 | 8,782 | 6.29 | 6.20 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.68 | 1,218 | 0.79 | 8.07 | |
| Debt - Money Market | 1,343.54 | 1,136 | 6.26 | NA | |
| Hybrid - Aggressive | 18.90 | 708 | 0.53 | 10.43 | |
| Debt - Corporate Bond | 16.35 | 434 | 4.31 | 5.81 | |
| Hybrid - Equity Savings | 17.79 | 141 | 2.60 | 6.56 | |
| Debt - Dynamic Bond | 24.63 | 92 | 0.10 | 4.29 | |
| Debt - Gilt | 12.28 | 87 | -0.59 | NA | |
| Solution Oriented - Children | 12.64 | 85 | 1.44 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,695.68 | 8,782 | 0.14 | 0.57 | 1.76 | 3.26 | 6.29 | 7.01 | 6.20 | 5.76 | 7.65 | 0.07 | |
| 55.69 | 2,289 | 0.74 | 1.07 | 3.51 | -3.90 | -0.91 | 13.03 | 12.14 | 13.78 | 13.62 | 0.99 | |
| 60.38 | 2,094 | 0.82 | 2.23 | 14.94 | 12.94 | 16.59 | 20.15 | 18.20 | 17.23 | 16.17 | 0.96 | |
| 53.86 | 1,771 | 0.07 | 1.66 | 7.40 | 2.90 | 6.97 | 19.50 | 17.48 | NA | 31.17 | 0.80 | |
| 17.13 | 1,357 | 0.88 | 2.33 | 7.94 | 2.02 | 7.53 | 17.31 | NA | NA | 16.82 | 1.00 | |
| 21.68 | 1,218 | 0.88 | 0.88 | 1.45 | -3.17 | 0.79 | 9.02 | 8.07 | NA | 9.60 | 1.11 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕