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NAV as on Jun 12, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.72%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 434 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
5.98%
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 |
|---|---|---|---|
| 6.63 | Debt | ||
| 5.37 | Debt | ||
| 2.22 | Debt | ||
| 2.22 | Debt | ||
| 2.21 | Debt | ||
| 2.21 | Debt | ||
| 2.21 | Debt | ||
| 2.20 | Debt | ||
| 2.19 | Debt | ||
| 2.19 | Debt |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.57 | 0.95 | 1.16 | 1.78 | 4.01 | 6.75 | 5.48 | NA | 5.98 |
| Category Average (%) | 0.52 | 0.94 | 1.20 | 2.12 | 4.50 | 6.78 | 5.19 | NA | 6.92 |
| Rank within Category | 83 | 118 | 95 | 105 | 101 | 79 | 61 | NA | 64 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.49 | 31,740 | 0.51 | 1.02 | 1.42 | 2.52 | 5.46 | 7.39 | 6.50 | 7.29 | 7.05 | 0.58 | |
| 33.97 | 31,067 | 0.66 | 1.10 | 1.16 | 1.93 | 4.15 | 7.02 | 6.02 | 7.31 | 7.96 | 0.63 | |
| 117.92 | 24,390 | 0.57 | 1.04 | 1.08 | 1.97 | 4.28 | 7.08 | 6.18 | 7.38 | 8.79 | 0.51 | |
| 16.22 | 21,642 | 0.51 | 0.90 | 1.11 | 1.88 | 4.35 | 6.83 | 5.77 | NA | 6.81 | 0.77 | |
| 3,959.74 | 15,990 | 0.55 | 0.97 | 1.18 | 2.12 | 4.69 | 7.13 | 6.12 | 7.13 | 7.62 | 0.61 | |
| 20.24 | 13,484 | 0.58 | 1.05 | 1.79 | 2.78 | 5.09 | 7.07 | 5.75 | 6.93 | 7.00 | 0.65 | |
| 62.93 | 9,393 | 0.57 | 0.99 | 1.35 | 2.20 | 4.57 | 7.17 | 6.42 | 7.02 | 7.41 | 0.77 | |
| 17.96 | 8,359 | 0.58 | 1.00 | 1.50 | 2.35 | 4.86 | 7.14 | 6.07 | NA | 6.79 | 0.95 | |
| 76.92 | 5,787 | 0.64 | 0.98 | 1.50 | 2.26 | 5.01 | 6.90 | 5.78 | 7.06 | 7.28 | 0.63 | |
| 17.21 | 5,338 | 0.49 | 0.93 | 1.43 | 2.27 | 4.71 | 7.02 | 5.95 | NA | 7.17 | 0.62 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,201 (+4.01%)
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 | 2,660.50 | 8,782 | 6.19 | 6.10 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.91 | 1,218 | -0.35 | 6.77 | |
| Debt - Money Market | 1,298.77 | 1,136 | 5.53 | NA | |
| Hybrid - Aggressive | 17.75 | 708 | -0.62 | 9.16 | |
| Debt - Corporate Bond | 15.94 | 434 | 4.01 | 5.48 | |
| Hybrid - Equity Savings | 17.03 | 141 | 2.04 | 5.99 | |
| Debt - Dynamic Bond | 23.25 | 92 | -0.20 | 4.02 | |
| Debt - Gilt | 12.05 | 87 | -1.04 | NA | |
| Solution Oriented - Children | 12.24 | 85 | 0.33 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,660.50 | 8,782 | 0.14 | 0.56 | 1.74 | 3.21 | 6.19 | 6.90 | 6.10 | 5.65 | 6.74 | 0.17 | |
| 49.53 | 2,289 | 0.73 | 0.98 | 3.23 | -4.42 | -1.98 | 11.76 | 10.89 | 12.75 | 11.27 | 2.02 | |
| 54.13 | 2,094 | 0.78 | 2.13 | 14.63 | 12.33 | 15.27 | 18.76 | 16.93 | 16.14 | 15.12 | 2.04 | |
| 49.45 | 1,771 | 0.04 | 1.56 | 7.06 | 2.23 | 5.55 | 17.81 | 15.81 | NA | 29.38 | 2.06 | |
| 16.38 | 1,357 | 0.86 | 2.25 | 7.55 | 1.42 | 6.29 | 15.83 | NA | NA | 15.32 | 2.13 | |
| 19.91 | 1,218 | 0.86 | 0.76 | 1.17 | -3.68 | -0.35 | 7.76 | 6.77 | NA | 8.50 | 2.20 |
Source: Dion Global
Jun 12, 2026
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