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NAV as on Dec 26, 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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | -0.07 | 1.24 | 2.29 | 7.81 | 7.35 | 5.47 | NA | 6.13 |
| Category Average (%) | 0.17 | 0.04 | 1.38 | 2.39 | 7.58 | 6.99 | 4.91 | NA | 7.04 |
| Rank within Category | 38 | 130 | 109 | 113 | 70 | 70 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.22 | 35,128 | 0.17 | -0.04 | 1.35 | 2.31 | 7.38 | 5.29 | 3.62 | 6.34 | 6.50 | 0.62 | |
| 12.33 | 30,119 | 0.24 | -0.05 | 1.44 | 2.40 | 1.52 | -1.16 | -1.11 | 1.72 | 0.73 | 0.52 | |
| 13.30 | 15,041 | 0.15 | 0.02 | 1.21 | 2.24 | 7.46 | 7.28 | 3.31 | NA | 2.90 | 0.65 | |
| 19.75 | 10,633 | 0.11 | -0.08 | 1.27 | 2.37 | 7.83 | 7.79 | 6.48 | 6.73 | 5.90 | 0.76 | |
| 13.58 | 9,572 | 0.17 | -0.00 | 1.33 | 2.52 | 8.04 | 1.24 | 0.70 | NA | 3.69 | 0.95 | |
| 3,431.46 | 7,364 | 0.19 | -0.02 | 1.37 | 2.43 | 7.76 | 7.50 | 5.75 | 11.04 | 9.10 | 0.68 | |
| 11.80 | 2,811 | 0.13 | 0.26 | 1.38 | 2.79 | 0.38 | 1.73 | -0.04 | NA | 2.30 | 0.54 | |
| 17.54 | 1,314 | 0.20 | 0.30 | 1.52 | 2.85 | 2.48 | 0.81 | -0.99 | -0.02 | 1.99 | 0.77 | |
| 15.29 | 1,314 | -0.38 | -0.29 | -0.25 | -0.73 | 1.89 | 1.01 | -1.19 | -0.28 | 1.50 | 0.89 | |
| 15.69 | 563 | 0.18 | -0.07 | 1.24 | 2.29 | 7.71 | 7.35 | 5.47 | NA | 6.13 | 0.68 |
Dec 26, 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.13 | 1,371 | 2.76 | 8.14 | |
| Hybrid - Aggressive | 17.97 | 692 | 2.57 | NA | |
| Debt - Corporate Bond | 15.69 | 563 | 7.71 | 5.47 | |
| Hybrid - Equity Savings | 17.13 | 147 | 4.71 | 7.13 | |
| Debt - Dynamic Bond | 15.52 | 104 | 4.05 | 4.22 | |
| Solution Oriented - Children | 11.04 | 81 | NA | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.79 | 2,412 | 0.12 | -0.73 | 2.85 | 0.46 | 2.66 | 15.43 | 16.06 | 9.85 | 8.52 | 2.01 | |
| 42.42 | 1,778 | 0.83 | -2.53 | 0.38 | 1.31 | -4.27 | 19.15 | 22.01 | 13.10 | 13.35 | 2.10 | |
| 48.40 | 1,638 | -0.51 | -1.43 | 3.11 | 1.66 | 2.33 | 20.39 | 21.20 | NA | 31.58 | 2.07 | |
| 20.13 | 1,371 | NA | -1.61 | -0.05 | -0.59 | 2.76 | 9.48 | 8.14 | NA | 9.17 | 2.16 | |
| 16.17 | 1,338 | -0.06 | -1.76 | 2.93 | 2.34 | 2.08 | 18.49 | NA | NA | 17.36 | 2.14 | |
| 14.23 | 1,122 | -0.14 | -2.00 | -0.21 | 3.27 | -4.18 | NA | NA | NA | 16.67 | 2.15 |
Dec 26, 2025
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