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NAV as on Oct 9, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.41%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 286 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 - 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
6.17%
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 |
|---|---|---|---|
| 8.38 | Debt | ||
| 3.50 | Debt | ||
| 3.47 | Debt | ||
| 3.46 | Debt | ||
| 3.45 | Debt | ||
| 3.44 | Debt | ||
| 3.43 | Debt | ||
| 3.39 | Debt | ||
| 1.73 | Debt |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | -0.44 | 0.09 | 2.10 | 3.53 | 6.91 | 5.79 | NA | 6.17 |
| Category Average (%) | 0.05 | -0.36 | 0.38 | 2.43 | 4.10 | 6.74 | 5.21 | NA | 6.83 |
| Rank within Category | 108 | 145 | 120 | 115 | 100 | 58 | 52 | NA | 59 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.53 | 29,879 | 0.02 | -0.50 | -0.11 | 2.32 | 3.69 | 6.95 | 3.80 | 5.93 | 6.61 | 0.38 | |
| 10.01 | 23,227 | 0.01 | -6.27 | -5.89 | -3.66 | -8.10 | -3.90 | -3.20 | -1.19 | 0.00 | 0.34 | |
| 999.42 | 14,838 | 0.06 | -0.17 | NA | NA | NA | NA | NA | NA | -0.15 | 0.36 | |
| 14.09 | 13,584 | 0.08 | -0.02 | 0.71 | 2.95 | 5.31 | 7.18 | 6.14 | 3.14 | 3.24 | 0.34 | |
| 21.32 | 9,097 | 0.07 | -0.17 | 0.58 | 2.78 | 4.68 | 7.55 | 6.76 | 7.22 | 6.09 | 0.37 | |
| 15.12 | 7,469 | 0.08 | -0.13 | 0.52 | 2.77 | 4.92 | 4.72 | 1.58 | NA | 4.58 | 0.36 | |
| 11.67 | 2,656 | 0.16 | 0.39 | 1.63 | 3.28 | -0.42 | 0.40 | 0.60 | NA | 1.93 | 0.29 | |
| 16.50 | 286 | 0.06 | -0.44 | 0.09 | 2.10 | 3.53 | 6.91 | 5.79 | NA | 6.17 | 0.41 | |
| 12.48 | 105 | 0.01 | -0.24 | 0.55 | -0.14 | -0.97 | 0.51 | 0.30 | 0.72 | 1.76 | 0.37 | |
| 13.85 | 44 | 0.05 | -0.19 | 0.66 | 2.75 | 4.54 | 7.14 | 6.04 | NA | 6.02 | 0.27 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,176 (+3.53%)
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 | 19.71 | 1,240 | -10.00 | 4.94 | |
| Hybrid - Aggressive | 17.50 | 777 | -8.18 | 6.11 | |
| Debt - Corporate Bond | 16.50 | 286 | 3.53 | 5.79 | |
| Hybrid - Equity Savings | 16.78 | 115 | -4.77 | 4.35 | |
| Solution Oriented - Children | 12.60 | 95 | -2.25 | NA | |
| Debt - Dynamic Bond | 16.55 | 62 | -0.04 | 4.17 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.23 | 2,667 | 0.53 | -3.81 | 3.40 | 7.24 | 5.65 | 11.94 | 13.28 | 12.23 | 12.62 | 1.11 | |
| 45.97 | 2,452 | 0.44 | -3.77 | -1.61 | -2.98 | -8.77 | 7.67 | 7.35 | 10.44 | 11.71 | 1.57 | |
| 54.47 | 2,005 | -0.20 | -5.61 | -2.14 | 7.46 | 4.05 | 15.89 | 13.35 | NA | 29.63 | 1.13 | |
| 17.68 | 1,562 | 0.40 | -4.17 | -0.23 | 10.02 | 6.19 | 14.27 | NA | NA | 16.23 | 1.44 | |
| 15.00 | 1,344 | -0.07 | -5.42 | -5.36 | 10.29 | -0.86 | 15.09 | NA | NA | 14.10 | 0.99 | |
| 19.71 | 1,240 | -0.30 | -3.19 | -4.64 | -3.76 | -10.00 | 4.20 | 4.94 | NA | 8.05 | 1.46 |
Source: Dion Global
Oct 9, 2026
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