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NAV as on Jul 16, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.41%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 340 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
6.35%
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 |
|---|---|---|---|
| 8.87 | Debt | ||
| 7.22 | Debt | ||
| 4.37 | Debt | ||
| 3.01 | Debt | ||
| 2.97 | Debt | ||
| 2.96 | Debt | ||
| 2.96 | Debt | ||
| 2.95 | Debt | ||
| 2.94 | Debt |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 0.73 | 1.71 | 2.88 | 4.67 | 7.23 | 5.99 | NA | 6.35 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 112 | 57 | 97 | 83 | 85 | 48 | 39 | NA | 58 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.56 | 30,721 | -0.11 | 0.94 | 2.11 | 3.24 | 5.01 | 5.14 | 4.11 | 6.29 | 6.76 | 0.38 | |
| 10.64 | 23,841 | -0.10 | 1.00 | 2.06 | -2.87 | -1.22 | -1.57 | -3.21 | -0.30 | 0.48 | 0.34 | |
| 13.99 | 13,688 | -0.09 | 0.74 | 1.93 | 3.75 | 5.67 | 7.49 | 6.24 | 2.96 | 3.25 | 0.34 | |
| 21.20 | 9,433 | -0.06 | 0.77 | 1.94 | 3.35 | 5.37 | 7.73 | 6.92 | 7.44 | 6.16 | 0.37 | |
| 15.04 | 8,060 | -0.08 | 0.75 | 1.95 | 3.50 | 5.78 | 4.92 | 1.73 | NA | 4.64 | 0.35 | |
| 11.49 | 2,631 | 0.04 | 0.61 | 1.46 | -3.09 | -0.61 | 0.18 | 0.46 | NA | 1.79 | 0.30 | |
| 16.49 | 340 | -0.06 | 0.73 | 1.71 | 2.88 | 4.67 | 7.23 | 5.99 | NA | 6.35 | 0.41 | |
| 12.42 | 108 | -0.02 | -1.90 | -0.90 | 0.36 | -0.38 | 0.69 | 0.38 | 1.00 | 1.76 | 0.37 | |
| 13.76 | 45 | -0.07 | 0.72 | 1.83 | 2.95 | 5.05 | 7.23 | 6.12 | NA | 6.17 | 0.28 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,234 (+4.67%)
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 | 20.80 | 1,237 | -5.20 | 7.04 | |
| Hybrid - Aggressive | 18.37 | 737 | -4.42 | 8.94 | |
| Debt - Corporate Bond | 16.49 | 340 | 4.67 | 5.99 | |
| Hybrid - Equity Savings | 18.17 | 141 | 3.53 | 6.88 | |
| Solution Oriented - Children | 13.27 | 90 | 2.87 | NA | |
| Debt - Dynamic Bond | 16.81 | 70 | 1.49 | 4.81 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.26 | 2,376 | -0.15 | -4.33 | -2.76 | -5.40 | -6.16 | 9.81 | 10.41 | 11.48 | 12.15 | 1.49 | |
| 42.23 | 2,268 | -0.31 | -8.00 | 0.98 | 7.21 | 2.05 | 14.84 | 14.35 | 12.68 | 12.66 | 1.14 | |
| 56.62 | 1,847 | 0.09 | 3.25 | 8.28 | 9.47 | 9.45 | 19.43 | 16.80 | NA | 31.69 | 1.03 | |
| 17.89 | 1,420 | -0.33 | 3.17 | 8.10 | 7.84 | 8.10 | 16.72 | NA | NA | 17.77 | 1.39 | |
| 20.80 | 1,237 | -0.24 | 0.97 | NA | -3.08 | -5.20 | 6.56 | 7.04 | NA | 8.96 | 1.40 | |
| 16.04 | 1,210 | 0.06 | 6.51 | 14.16 | 13.36 | 11.62 | NA | NA | NA | 18.09 | 0.96 |
Source: Dion Global
Jul 16, 2026
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