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NAV as on Nov 7, 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 - 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
6.54%
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 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.54 | 1.37 | 3.21 | 8.52 | 7.88 | 5.87 | NA | 6.54 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 145 | 87 | 92 | 47 | 30 | 41 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.86 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 5.87 | 4.09 | 6.63 | 6.88 | 0.36 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 13.44 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 3.67 | NA | 3.06 | 0.33 | |
| 20.48 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.19 | 6.21 | 0.36 | |
| 14.49 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 2.35 | 1.63 | NA | 4.56 | 0.36 | |
| 11.77 | 2,660 | 0.11 | 0.46 | 1.47 | 3.52 | 0.59 | 1.99 | -0.05 | NA | 2.30 | 0.28 | |
| 16.02 | 566 | 0.15 | 0.54 | 1.37 | 3.21 | 8.54 | 7.88 | 5.87 | NA | 6.54 | 0.41 | |
| 12.66 | 113 | 0.17 | 0.48 | 1.34 | 0.05 | 2.07 | 1.46 | 0.24 | 1.20 | 2.03 | 0.36 | |
| 13.32 | 44 | 0.17 | 0.57 | 1.44 | 2.94 | 8.50 | 7.88 | NA | NA | 6.36 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,427 (+8.54%)
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 | 1,345 | 4.83 | 10.96 | |
| Hybrid - Aggressive | 19.03 | 654 | 4.56 | NA | |
| Debt - Corporate Bond | 16.02 | 566 | 8.54 | 5.87 | |
| Hybrid - Equity Savings | 17.74 | 136 | 4.97 | 8.40 | |
| Debt - Dynamic Bond | 16.47 | 108 | 4.79 | 4.56 | |
| Solution Oriented - Children | 13.02 | 75 | 6.11 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.38 | 2,338 | -1.08 | -0.12 | 3.15 | 7.08 | 4.54 | 15.84 | 19.81 | 12.83 | 13.40 | 0.90 | |
| 41.13 | 1,710 | -1.51 | -0.24 | 3.55 | 15.76 | -1.46 | 17.93 | 26.63 | 13.21 | 13.21 | 0.94 | |
| 52.44 | 1,551 | -0.59 | 0.02 | 4.13 | 13.09 | 6.18 | 20.31 | 26.19 | NA | 34.36 | 0.73 | |
| 21.90 | 1,345 | -0.50 | NA | 1.11 | 3.89 | 4.83 | 10.94 | 10.96 | NA | 10.51 | 1.00 | |
| 16.83 | 1,275 | -1.00 | 1.02 | 4.47 | 11.46 | 3.70 | NA | NA | NA | 19.90 | 0.90 | |
| 14.99 | 1,068 | -1.83 | -1.45 | 4.68 | 16.84 | 3.02 | NA | NA | NA | 20.68 | 0.67 |
Nov 7, 2025
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