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NAV as on Dec 23, 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 - 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
6.44%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | -0.03 | 1.13 | 2.26 | 8.06 | 7.60 | 5.75 | NA | 6.44 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 30 | 85 | 88 | 73 | 34 | 39 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.89 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 13.47 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 3.53 | NA | 3.04 | 0.33 | |
| 20.49 | 10,633 | -0.08 | -0.09 | 1.18 | 2.39 | 7.96 | 8.10 | 6.83 | 7.11 | 6.15 | 0.36 | |
| 14.52 | 9,572 | -0.02 | -0.00 | 1.30 | 2.62 | 8.38 | 2.06 | 1.51 | NA | 4.52 | 0.36 | |
| 11.83 | 2,811 | 0.06 | 0.27 | 1.37 | 2.87 | 0.33 | 1.70 | -0.05 | NA | 2.34 | 0.28 | |
| 16.03 | 563 | 0.02 | -0.03 | 1.13 | 2.26 | 7.76 | 7.60 | 5.75 | NA | 6.44 | 0.41 | |
| 12.36 | 112 | 0.00 | -2.52 | -1.40 | -0.45 | 1.40 | 0.97 | 0.21 | 1.18 | 1.80 | 0.36 | |
| 13.34 | 47 | -0.02 | 0.01 | 1.22 | 2.40 | 7.59 | 7.57 | NA | NA | 6.23 | 0.24 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,388 (+7.76%)
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 | 21.94 | 1,371 | 4.78 | 9.68 | |
| Hybrid - Aggressive | 19.15 | 692 | 4.64 | NA | |
| Debt - Corporate Bond | 16.03 | 563 | 7.76 | 5.75 | |
| Hybrid - Equity Savings | 17.89 | 147 | 5.61 | 7.82 | |
| Debt - Dynamic Bond | 16.42 | 104 | 3.76 | 4.40 | |
| Solution Oriented - Children | 13.15 | 81 | 7.70 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.12 | 2,412 | 1.77 | 0.91 | 1.41 | 4.01 | 4.86 | 17.59 | 17.73 | 12.95 | 13.39 | 0.92 | |
| 40.81 | 1,778 | 2.95 | -0.66 | -1.90 | 4.21 | -2.44 | 21.65 | 23.60 | 12.58 | 12.98 | 0.96 | |
| 52.97 | 1,638 | 2.34 | 1.20 | 1.17 | 5.31 | 5.29 | 23.33 | 23.35 | NA | 33.72 | 0.72 | |
| 21.94 | 1,371 | 0.97 | -0.50 | -0.59 | 2.00 | 4.78 | 11.14 | 9.68 | NA | 10.36 | 1.00 | |
| 16.97 | 1,338 | 1.98 | 0.24 | 1.43 | 6.06 | 4.82 | NA | NA | NA | 19.32 | 0.93 | |
| 14.86 | 1,122 | 2.55 | 0.13 | -2.49 | 6.60 | -1.13 | NA | NA | NA | 18.98 | 0.72 |
Dec 23, 2025
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