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NAV as on Sep 26, 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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.69 | 1.03 | 4.25 | 7.96 | 7.46 | 5.76 | NA | 6.16 |
| Category Average (%) | -0.00 | 0.56 | 1.00 | 4.14 | 7.69 | 7.11 | 5.10 | NA | 7.08 |
| Rank within Category | 126 | 130 | 120 | 38 | 64 | 69 | 47 | NA | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.95 | 35,700 | 0.19 | 0.75 | 0.95 | 3.85 | 7.54 | 3.71 | 3.91 | 6.40 | 6.52 | 0.61 | |
| 12.16 | 28,109 | 0.18 | 0.84 | 0.94 | 3.67 | 1.56 | -1.01 | -0.91 | 1.79 | 0.69 | 0.51 | |
| 13.14 | 16,015 | 0.11 | 0.74 | 1.02 | 3.95 | 7.67 | 7.41 | 3.64 | NA | 2.85 | 0.65 | |
| 19.51 | 10,049 | 0.18 | 0.74 | 1.09 | 4.27 | 8.04 | 8.02 | 6.72 | 6.81 | 5.92 | 0.75 | |
| 13.40 | 9,571 | 0.17 | 0.71 | 1.17 | 4.37 | 8.16 | 1.34 | 0.91 | NA | 3.64 | 0.95 | |
| 3,385.25 | 7,311 | 0.15 | 0.77 | 1.05 | 4.07 | 7.73 | 7.62 | 5.89 | 10.89 | 9.17 | 0.68 | |
| 11.64 | 2,756 | 0.13 | 0.54 | 1.40 | -2.83 | 0.62 | 2.00 | -0.01 | NA | 2.18 | 0.54 | |
| 17.28 | 1,115 | 0.17 | 0.75 | 1.31 | 5.55 | 2.72 | 0.83 | -0.77 | 0.02 | 1.96 | 0.82 | |
| 15.33 | 1,115 | -0.42 | 0.17 | -0.48 | 1.98 | 2.30 | 0.98 | -0.98 | -0.25 | 1.53 | 0.89 | |
| 15.50 | 527 | 0.15 | 0.69 | 1.03 | 4.25 | 7.83 | 7.46 | 5.76 | NA | 6.16 | 0.70 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.14 | 1,351 | -0.25 | 11.25 | |
| Hybrid - Aggressive | 17.87 | 648 | -2.46 | NA | |
| Debt - Corporate Bond | 15.50 | 527 | 7.83 | 5.76 | |
| Hybrid - Equity Savings | 16.79 | 150 | 1.76 | 8.43 | |
| Debt - Dynamic Bond | 15.47 | 107 | 3.96 | 4.69 | |
| Solution Oriented - Children | 10.68 | 73 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.88 | 2,321 | -3.22 | NA | -2.33 | 7.99 | -4.64 | 15.71 | 19.93 | 8.55 | 8.46 | 2.02 | |
| 42.26 | 1,658 | -4.43 | 0.12 | 0.93 | 14.49 | -5.14 | 16.86 | 25.49 | 13.40 | 13.62 | 2.11 | |
| 46.94 | 1,508 | -4.28 | -1.20 | -1.41 | 11.66 | -4.59 | 18.36 | 24.87 | NA | 32.49 | 2.10 | |
| 20.14 | 1,351 | -1.80 | 0.10 | -0.54 | 5.11 | -0.25 | 10.37 | 11.25 | NA | 9.48 | 2.16 | |
| 15.71 | 1,148 | -3.38 | 0.26 | -0.57 | 9.94 | -5.76 | NA | NA | NA | 17.83 | 2.18 | |
| 14.26 | 1,032 | -4.62 | 0.78 | 3.48 | 14.72 | -2.19 | NA | NA | NA | 19.02 | 2.18 |
Sep 26, 2025
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