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NAV as on Dec 24, 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
6.46%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.08 | 1.34 | 2.33 | 8.16 | 7.67 | 5.78 | NA | 6.46 |
| Category Average (%) | 0.14 | 0.12 | 1.32 | 2.31 | 7.56 | 6.99 | 4.90 | NA | 7.04 |
| Rank within Category | 34 | 121 | 93 | 85 | 33 | 39 | 33 | NA | 57 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.93 | 35,128 | 0.20 | 0.09 | 1.47 | 2.35 | 7.63 | 5.63 | 3.96 | 6.59 | 6.83 | 0.36 | |
| 10.98 | 30,119 | 0.20 | 0.08 | 1.51 | 2.38 | 1.70 | 0.90 | -4.74 | 0.57 | 0.77 | 0.33 | |
| 13.49 | 15,041 | 0.12 | 0.14 | 1.27 | 2.30 | 7.79 | 7.62 | 3.56 | NA | 3.06 | 0.33 | |
| 20.53 | 10,633 | 0.08 | 0.04 | 1.38 | 2.47 | 8.20 | 8.18 | 6.86 | 7.13 | 6.17 | 0.36 | |
| 14.55 | 9,572 | 0.15 | 0.14 | 1.51 | 2.73 | 8.63 | 2.13 | 1.54 | NA | 4.54 | 0.36 | |
| 11.84 | 2,811 | 0.12 | 0.30 | 1.42 | 2.87 | 0.40 | 1.73 | -0.04 | NA | 2.35 | 0.28 | |
| 16.07 | 563 | 0.18 | 0.08 | 1.34 | 2.33 | 8.01 | 7.67 | 5.78 | NA | 6.46 | 0.41 | |
| 12.38 | 112 | 0.15 | -2.42 | -1.23 | -0.33 | 1.63 | 1.04 | 0.24 | 1.20 | 1.81 | 0.36 | |
| 13.37 | 47 | 0.18 | 0.15 | 1.45 | 2.51 | 7.85 | 7.65 | NA | NA | 6.28 | 0.24 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,401 (+8.01%)
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 | 21.92 | 1,371 | 4.68 | 9.57 | |
| Hybrid - Aggressive | 19.12 | 692 | 4.48 | NA | |
| Debt - Corporate Bond | 16.07 | 563 | 8.01 | 5.78 | |
| Hybrid - Equity Savings | 17.88 | 147 | 5.55 | 7.73 | |
| Debt - Dynamic Bond | 16.51 | 104 | 4.40 | 4.50 | |
| Solution Oriented - Children | 13.11 | 81 | 7.20 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.03 | 2,412 | 1.69 | 1.19 | 1.80 | 3.09 | 4.55 | 17.52 | 17.46 | 12.91 | 13.37 | 0.92 | |
| 40.68 | 1,778 | 2.34 | -0.85 | -1.91 | 3.33 | -2.96 | 21.52 | 23.36 | 12.50 | 12.94 | 0.96 | |
| 52.71 | 1,638 | 1.52 | 0.73 | 1.48 | 3.92 | 4.71 | 23.12 | 23.08 | NA | 33.59 | 0.72 | |
| 21.92 | 1,371 | 0.87 | -0.36 | -0.32 | 1.62 | 4.68 | 11.11 | 9.57 | NA | 10.34 | 1.00 | |
| 16.90 | 1,338 | 1.50 | NA | 1.62 | 4.90 | 4.13 | NA | NA | NA | 19.13 | 0.93 | |
| 14.81 | 1,122 | 2.14 | -0.20 | -2.18 | 5.63 | -2.18 | NA | NA | NA | 18.78 | 0.72 |
Dec 24, 2025
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