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NAV as on Jul 17, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.73%
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 - 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
6.01%
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 | ||
| 3.01 | Debt | ||
| 2.97 | Debt | ||
| 2.96 | Debt | ||
| 2.96 | Debt | ||
| 2.96 | Debt | ||
| 2.95 | Debt | ||
| 2.94 | Debt |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 0.70 | 1.61 | 2.71 | 4.29 | 6.88 | 5.66 | NA | 6.01 |
| Category Average (%) | -0.03 | 0.73 | 1.80 | 2.96 | 4.75 | 6.90 | 5.33 | NA | 6.94 |
| Rank within Category | 174 | 87 | 122 | 97 | 100 | 79 | 60 | NA | 65 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.34 | 30,721 | -0.12 | 0.87 | 2.03 | 3.10 | 4.67 | 7.19 | 6.22 | 7.27 | 7.98 | 0.63 | |
| 31.81 | 30,030 | -0.09 | 0.82 | 1.96 | 3.46 | 5.82 | 7.48 | 6.69 | 7.27 | 7.07 | 0.58 | |
| 119.25 | 23,841 | -0.13 | 0.96 | 1.98 | 3.23 | 4.82 | 7.24 | 6.37 | 7.36 | 8.80 | 0.52 | |
| 16.38 | 22,260 | -0.01 | 0.77 | 1.79 | 2.83 | 4.70 | 6.99 | 5.94 | NA | 6.85 | 0.79 | |
| 3,995.22 | 14,997 | -0.05 | 0.75 | 1.75 | 3.00 | 4.98 | 7.25 | 6.26 | 7.11 | 7.63 | 0.61 | |
| 20.42 | 13,688 | -0.08 | 0.72 | 1.86 | 3.60 | 5.29 | 7.14 | 5.92 | 6.88 | 7.02 | 0.66 | |
| 63.51 | 9,433 | -0.04 | 0.75 | 1.88 | 3.17 | 4.92 | 7.32 | 6.53 | 7.01 | 7.42 | 0.78 | |
| 18.11 | 8,060 | -0.07 | 0.72 | 1.80 | 3.21 | 5.12 | 7.24 | 6.23 | NA | 6.82 | 0.95 | |
| 77.42 | 5,864 | -0.02 | 0.55 | 1.63 | 2.88 | 4.99 | 7.06 | 6.02 | 6.87 | 7.28 | 0.63 | |
| 17.35 | 4,863 | -0.05 | 0.65 | 1.72 | 3.04 | 4.94 | 7.11 | 6.08 | NA | 7.18 | 0.62 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,215 (+4.29%)
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 | 2,677.87 | 6,650 | 6.28 | 6.17 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.57 | 1,237 | 1.28 | 7.35 | |
| Debt - Money Market | 1,309.13 | 977 | 5.75 | NA | |
| Hybrid - Aggressive | 18.60 | 737 | 2.20 | 9.38 | |
| Debt - Corporate Bond | 16.07 | 340 | 4.29 | 5.66 | |
| Hybrid - Equity Savings | 17.42 | 141 | 3.32 | 6.34 | |
| Solution Oriented - Children | 12.86 | 90 | 1.90 | NA | |
| Debt - Gilt | 12.31 | 89 | 0.38 | NA | |
| Debt - Dynamic Bond | 23.64 | 70 | 0.88 | 4.49 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,677.87 | 6,650 | 0.09 | 0.53 | 1.57 | 3.30 | 6.28 | 6.90 | 6.17 | 5.64 | 6.74 | 0.17 | |
| 52.19 | 2,376 | 0.21 | 3.10 | 4.36 | 2.17 | 1.05 | 11.41 | 10.99 | 12.90 | 11.58 | 2.51 | |
| 57.01 | 2,268 | -1.14 | 2.44 | 12.11 | 20.30 | 13.72 | 17.98 | 15.88 | 16.32 | 15.48 | 2.22 | |
| 51.79 | 1,847 | -0.17 | 2.15 | 6.45 | 8.48 | 7.69 | 17.51 | 15.08 | NA | 29.82 | 2.29 | |
| 17.12 | 1,420 | -0.17 | 2.39 | 6.93 | 7.40 | 7.27 | 15.16 | NA | NA | 16.31 | 2.53 | |
| 20.57 | 1,237 | 0.05 | 1.68 | 1.98 | 0.73 | 1.28 | 7.89 | 7.35 | NA | 8.82 | 2.50 |
Source: Dion Global
Jul 17, 2026
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