|
NAV as on May 8, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.41%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 541 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
6.28%
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 |
|---|---|---|---|
| 5.58 | Debt | ||
| 4.53 | Debt | ||
| 4.52 | Debt | ||
| 2.69 | Debt | ||
| 1.88 | Debt | ||
| 1.87 | Debt | ||
| 1.86 | Debt | ||
| 1.86 | Debt | ||
| 1.86 | Debt | ||
| 1.85 | Debt |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.35 | 0.45 | 0.87 | 1.25 | 4.75 | 7.00 | 5.79 | NA | 6.28 |
| Category Average (%) | 0.31 | 0.49 | 0.88 | 1.51 | 4.75 | 6.72 | 5.16 | NA | 6.90 |
| Rank within Category | 72 | 100 | 78 | 93 | 64 | 47 | 40 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.12 | 32,207 | 0.36 | 0.45 | 0.83 | 1.22 | 4.45 | 4.86 | 3.89 | 6.30 | 6.69 | 0.36 | |
| 10.42 | 25,652 | 0.38 | 0.43 | -5.12 | -4.69 | -1.85 | -1.78 | -5.03 | -0.30 | 0.33 | 0.33 | |
| 13.74 | 13,997 | 0.40 | 0.51 | 1.47 | 2.18 | 5.54 | 7.31 | 6.03 | 2.98 | 3.12 | 0.33 | |
| 14.77 | 8,715 | 0.33 | 0.53 | 1.24 | 1.94 | 5.78 | 4.71 | 1.53 | NA | 4.53 | 0.35 | |
| 20.81 | 8,279 | 0.31 | 0.46 | 1.08 | 1.63 | 5.20 | 7.52 | 6.79 | 7.45 | 6.09 | 0.36 | |
| 11.35 | 3,275 | 0.19 | 0.54 | -4.63 | -3.57 | -0.08 | 0.12 | 0.36 | NA | 1.67 | 0.29 | |
| 16.22 | 541 | 0.35 | 0.45 | 0.87 | 1.25 | 4.75 | 7.00 | 5.79 | NA | 6.28 | 0.41 | |
| 12.55 | 109 | 0.26 | 0.47 | 1.12 | -0.88 | -0.62 | 0.58 | 0.26 | 1.00 | 1.87 | 0.44 | |
| 13.52 | 47 | 0.36 | 0.44 | 0.88 | 1.54 | 4.77 | 7.00 | 5.94 | NA | 6.05 | 0.17 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,238 (+4.75%)
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 | 20.78 | 1,192 | -0.91 | 7.72 | |
| Hybrid - Aggressive | 18.21 | 652 | 0.94 | 11.12 | |
| Debt - Corporate Bond | 16.22 | 541 | 4.75 | 5.79 | |
| Hybrid - Equity Savings | 17.87 | 138 | 4.56 | 7.17 | |
| Debt - Dynamic Bond | 16.41 | 93 | -1.05 | 4.35 | |
| Solution Oriented - Children | 12.90 | 75 | 9.97 | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.65 | 2,079 | 1.99 | 4.35 | -0.78 | -1.45 | 6.48 | 15.44 | 14.45 | 13.11 | 12.75 | 1.00 | |
| 45.82 | 1,666 | 4.56 | 14.07 | 14.44 | 11.40 | 29.99 | 23.80 | 20.76 | 14.59 | 13.65 | 1.08 | |
| 54.86 | 1,498 | 4.10 | 8.18 | 5.66 | 4.61 | 19.70 | 22.70 | 20.51 | NA | 32.13 | 0.83 | |
| 20.78 | 1,192 | 1.02 | 1.02 | -3.21 | -5.11 | -0.91 | 8.10 | 7.72 | NA | 9.16 | 1.11 | |
| 17.28 | 1,184 | 3.29 | 7.66 | 3.85 | 2.67 | 15.35 | 19.80 | NA | NA | 17.64 | 1.06 | |
| 14.92 | 972 | 4.04 | 9.63 | 6.27 | -0.47 | 17.85 | NA | NA | NA | 16.28 | 0.87 |
May 8, 2026
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