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NAV as on Sep 25, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.70%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 527 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Union Corporate Bond Fund - Regular Plan 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
6.16%
Launch Date
May 4, 2018
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.81 | Debt | ||
| 4.74 | Debt | ||
| 2.81 | Debt | ||
| 1.96 | Debt | ||
| 1.94 | Debt | ||
| 1.94 | Debt | ||
| 1.94 | Debt | ||
| 1.94 | Debt | ||
| 1.93 | Debt | ||
| 1.93 | Debt |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.53 | 0.98 | 4.34 | 7.95 | 7.45 | 5.76 | NA | 6.16 |
| Category Average (%) | 0.05 | 0.50 | 1.04 | 4.21 | 7.75 | 7.08 | 5.11 | NA | 7.08 |
| Rank within Category | 125 | 131 | 119 | 39 | 65 | 70 | 48 | NA | 63 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.94 | 35,700 | 0.14 | 0.54 | 0.89 | 3.92 | 7.57 | 7.82 | 6.35 | 7.65 | 8.13 | 0.61 | |
| 30.30 | 33,575 | 0.17 | 0.62 | 1.30 | 4.24 | 8.19 | 7.88 | 6.58 | 7.54 | 7.11 | 0.57 | |
| 114.23 | 28,109 | 0.14 | 0.66 | 0.90 | 3.76 | 7.54 | 7.85 | 6.50 | 7.71 | 8.89 | 0.51 | |
| 15.73 | 25,617 | 0.17 | 0.57 | 1.06 | 4.30 | 7.99 | 7.56 | 5.91 | NA | 7.07 | 0.77 | |
| 3,829.67 | 17,725 | 0.14 | 0.63 | 1.10 | 4.29 | 7.98 | 7.76 | 6.25 | 7.39 | 7.73 | 0.61 | |
| 19.49 | 16,015 | 0.11 | 0.64 | 1.00 | 4.05 | 7.77 | 7.41 | 5.96 | NA | 7.12 | 0.65 | |
| 60.88 | 10,049 | 0.15 | 0.58 | 1.06 | 4.38 | 8.10 | 8.03 | 6.72 | 7.31 | 7.49 | 0.75 | |
| 17.34 | 9,571 | 0.15 | 0.58 | 1.13 | 4.47 | 8.19 | 7.69 | 6.25 | NA | 6.95 | 0.95 | |
| 3,221.88 | 7,311 | 0.13 | 0.59 | 1.01 | 4.14 | 7.77 | 7.58 | 5.86 | 6.80 | 6.66 | 0.68 | |
| 74.29 | 6,225 | 0.18 | 0.55 | 1.35 | 4.59 | 8.15 | 7.77 | 5.99 | 7.18 | 7.34 | 0.63 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.91%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,546.02 | 6,150 | 6.82 | 5.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.28 | 1,351 | 0.50 | 11.40 | |
| Hybrid - Aggressive | 18.01 | 648 | -1.53 | NA | |
| Debt - Corporate Bond | 15.49 | 527 | 7.91 | 5.76 | |
| Debt - Money Market | 1,249.10 | 242 | 6.80 | NA | |
| Hybrid - Equity Savings | 16.85 | 150 | 2.06 | 8.51 | |
| Debt - Gilt | 12.10 | 137 | 3.05 | NA | |
| Debt - Dynamic Bond | 23.20 | 107 | 4.16 | 4.68 | |
| Solution Oriented - Children | 12.47 | 73 | -2.65 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,546.02 | 6,150 | 0.08 | 0.46 | 1.42 | 3.20 | 6.82 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.12 | 2,321 | -1.98 | 0.04 | -0.20 | 8.44 | -3.38 | 15.44 | 20.23 | 13.00 | 12.11 | 2.02 | |
| 49.74 | 1,658 | -2.30 | 0.77 | 3.28 | 15.54 | -3.77 | 16.86 | 26.05 | 15.26 | 15.28 | 2.11 | |
| 47.81 | 1,508 | -2.51 | -0.77 | 0.76 | 12.97 | -3.10 | 18.16 | 25.33 | NA | 32.95 | 2.10 | |
| 20.28 | 1,351 | -1.12 | -0.05 | 0.80 | 5.46 | 0.50 | 10.38 | 11.40 | NA | 9.58 | 2.16 | |
| 15.96 | 1,148 | -1.84 | 0.38 | 1.72 | 10.83 | -4.55 | NA | NA | NA | 18.53 | 2.18 |
Sep 25, 2025
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