|
NAV as on Dec 24, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.68%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 563 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
6.13%
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 |
|---|---|---|---|
| 5.34 | Debt | ||
| 4.40 | Debt | ||
| 4.39 | Debt | ||
| 4.36 | Debt | ||
| 2.61 | Debt | ||
| 1.82 | Debt | ||
| 1.80 | Debt | ||
| 1.79 | Debt | ||
| 1.79 | Debt | ||
| 1.79 | Debt |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.06 | 1.27 | 2.19 | 7.84 | 7.36 | 5.46 | NA | 6.13 |
| Category Average (%) | 0.14 | 0.12 | 1.32 | 2.31 | 7.56 | 6.99 | 4.90 | NA | 7.04 |
| Rank within Category | 39 | 129 | 108 | 112 | 71 | 69 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.40 | 35,128 | 0.20 | 0.07 | 1.41 | 2.22 | 7.36 | 7.70 | 6.06 | 7.59 | 8.09 | 0.62 | |
| 30.77 | 34,549 | 0.12 | 0.24 | 1.61 | 2.85 | 7.99 | 7.85 | 6.42 | 7.49 | 7.10 | 0.57 | |
| 115.86 | 30,119 | 0.20 | 0.07 | 1.47 | 2.28 | 7.40 | 7.71 | 6.26 | 7.64 | 8.87 | 0.52 | |
| 15.95 | 24,704 | 0.14 | 0.10 | 1.38 | 2.37 | 7.78 | 7.43 | 5.69 | NA | 7.02 | 0.77 | |
| 3,883.00 | 18,855 | 0.13 | 0.14 | 1.44 | 2.47 | 7.88 | 7.65 | 6.06 | 7.33 | 7.71 | 0.61 | |
| 19.72 | 15,041 | 0.12 | 0.11 | 1.19 | 2.14 | 7.45 | 7.28 | 5.61 | NA | 7.06 | 0.65 | |
| 61.64 | 10,633 | 0.07 | 0.00 | 1.28 | 2.27 | 7.79 | 7.78 | 6.47 | 7.23 | 7.46 | 0.76 | |
| 17.57 | 9,572 | 0.14 | 0.10 | 1.36 | 2.42 | 7.99 | 7.59 | 6.02 | NA | 6.91 | 0.95 | |
| 3,265.96 | 7,364 | 0.16 | 0.11 | 1.39 | 2.34 | 7.71 | 7.47 | 5.71 | 6.90 | 6.64 | 0.68 | |
| 75.29 | 6,254 | 0.09 | 0.13 | 1.37 | 2.69 | 8.02 | 7.49 | 5.72 | 7.27 | 7.33 | 0.63 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,386 (+7.71%)
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 | 2,583.06 | 6,685 | 6.55 | 5.79 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.71 | 1,371 | 5.88 | 8.76 | |
| Hybrid - Aggressive | 18.48 | 692 | 5.60 | NA | |
| Debt - Corporate Bond | 15.69 | 563 | 7.71 | 5.46 | |
| Debt - Money Market | 1,265.32 | 153 | 6.53 | NA | |
| Hybrid - Equity Savings | 17.16 | 147 | 5.02 | 7.17 | |
| Debt - Gilt | 12.12 | 109 | 3.02 | NA | |
| Debt - Dynamic Bond | 23.30 | 104 | 4.10 | 4.24 | |
| Solution Oriented - Children | 12.76 | 81 | 5.98 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,583.06 | 6,685 | 0.10 | 0.47 | 1.45 | 2.89 | 6.55 | 6.98 | 5.79 | 5.72 | 6.74 | 0.17 | |
| 52.21 | 2,412 | 1.67 | 1.08 | 1.52 | 2.51 | 3.41 | 16.18 | 16.20 | 13.42 | 12.05 | 2.01 | |
| 48.98 | 1,778 | 2.32 | -0.95 | -2.18 | 2.75 | -4.05 | 20.12 | 22.07 | 14.73 | 14.78 | 2.10 | |
| 48.69 | 1,638 | 1.50 | 0.62 | 1.14 | 3.22 | 3.27 | 21.35 | 21.34 | NA | 31.76 | 2.07 | |
| 20.71 | 1,371 | 0.83 | 0.34 | 1.72 | 3.39 | 5.88 | 10.69 | 8.76 | NA | 9.56 | 2.16 | |
| 16.25 | 1,338 | 1.50 | -0.12 | 1.31 | 4.30 | 2.85 | NA | NA | NA | 17.58 | 2.14 |
Dec 24, 2025
Mutual Funds News
Market News
✕
Market Pulse