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NAV as on Sep 25, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.41%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 527 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Union Corporate Bond Fund - Direct Plan - IDCW 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
6.5%
Launch Date
May 4, 2018
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.81 | Debt | ||
| 4.74 | Debt | ||
| 2.81 | Debt | ||
| 1.96 | Debt | ||
| 1.94 | Debt | ||
| 1.94 | Debt | ||
| 1.94 | Debt | ||
| 1.94 | Debt | ||
| 1.93 | Debt | ||
| 1.93 | Debt |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.55 | 1.05 | 4.49 | 8.28 | 7.77 | 6.07 | NA | 6.50 |
| Category Average (%) | 0.05 | 0.50 | 1.04 | 4.21 | 7.75 | 7.08 | 5.11 | NA | 7.08 |
| Rank within Category | 98 | 96 | 99 | 22 | 29 | 45 | 32 | NA | 58 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.64 | 35,700 | 0.15 | 0.56 | 0.96 | 4.05 | 7.83 | 4.08 | 4.24 | 6.64 | 6.85 | 0.36 | |
| 10.82 | 28,109 | 0.14 | 0.68 | 0.95 | 3.86 | 1.83 | 1.03 | -4.52 | 0.64 | 0.66 | 0.32 | |
| 13.32 | 16,015 | 0.11 | 0.66 | 1.08 | 4.22 | 8.12 | 7.74 | 3.90 | NA | 3.00 | 0.33 | |
| 20.26 | 10,049 | 0.16 | 0.61 | 1.16 | 4.58 | 8.50 | 8.42 | 7.11 | 7.21 | 6.18 | 0.36 | |
| 14.34 | 9,571 | 0.16 | 0.63 | 1.28 | 4.78 | 8.83 | 2.23 | 1.77 | NA | 4.50 | 0.36 | |
| 11.68 | 2,756 | 0.12 | 0.51 | 1.46 | -2.92 | 0.66 | 1.99 | 0.00 | NA | 2.23 | 0.28 | |
| 15.86 | 527 | 0.13 | 0.55 | 1.05 | 4.49 | 8.22 | 7.77 | 6.07 | NA | 6.50 | 0.41 | |
| 12.54 | 115 | 0.13 | 0.60 | 1.01 | 0.92 | 1.82 | 1.35 | 0.39 | 1.25 | 1.96 | 0.36 | |
| 13.18 | 44 | 0.15 | 0.52 | 1.10 | 4.23 | 8.18 | 7.79 | NA | NA | 6.30 | 0.24 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.22%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.90 | 1,351 | 1.67 | 12.71 | |
| Hybrid - Aggressive | 19.03 | 648 | -0.26 | NA | |
| Debt - Corporate Bond | 15.86 | 527 | 8.22 | 6.07 | |
| Hybrid - Equity Savings | 17.54 | 150 | 2.69 | 9.10 | |
| Debt - Dynamic Bond | 16.43 | 107 | 4.44 | 4.94 | |
| Solution Oriented - Children | 12.77 | 73 | -1.47 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.83 | 2,321 | -1.95 | 0.14 | 0.08 | 9.06 | -2.29 | 16.78 | 21.53 | 12.49 | 13.44 | 0.91 | |
| 41.20 | 1,658 | -2.28 | 0.88 | 3.60 | 16.22 | -2.65 | 18.21 | 27.35 | 13.01 | 13.37 | 0.94 | |
| 51.58 | 1,508 | -2.50 | -0.65 | 1.10 | 13.76 | -1.75 | 19.91 | 27.10 | NA | 34.80 | 0.75 | |
| 21.90 | 1,351 | -1.13 | 0.05 | 1.06 | 6.05 | 1.67 | 11.66 | 12.71 | NA | 10.68 | 1.00 | |
| 16.54 | 1,148 | -1.90 | 0.42 | 1.97 | 11.46 | -3.44 | NA | NA | NA | 20.07 | 0.93 | |
| 15.00 | 1,032 | -2.66 | 1.63 | 6.31 | 16.82 | 1.08 | NA | NA | NA | 22.04 | 0.70 |
Sep 25, 2025
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