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NAV as on Nov 10, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.70%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 566 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
6.2%
Launch Date
May 4, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.38 | Debt | ||
| 4.44 | Debt | ||
| 4.43 | Debt | ||
| 4.41 | Debt | ||
| 2.63 | Debt | ||
| 1.84 | Debt | ||
| 1.81 | Debt | ||
| 1.81 | Debt | ||
| 1.81 | Debt | ||
| 1.81 | Debt |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.49 | 1.34 | 3.42 | 8.20 | 7.55 | 5.57 | NA | 6.20 |
| Category Average (%) | 0.12 | 0.53 | 1.32 | 3.28 | 8.04 | 7.18 | 4.98 | NA | 7.10 |
| Rank within Category | 166 | 104 | 106 | 73 | 57 | 69 | 48 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.17 | 36,197 | 0.13 | 0.51 | 1.41 | 3.18 | 7.87 | 5.51 | 3.76 | 6.38 | 6.55 | 0.62 | |
| 12.29 | 30,131 | 0.14 | 0.49 | 1.43 | 2.99 | 1.95 | -0.98 | -1.02 | 1.76 | 0.72 | 0.52 | |
| 13.26 | 15,875 | 0.12 | 0.52 | 1.34 | 3.17 | 7.91 | 7.48 | 3.42 | NA | 2.91 | 0.65 | |
| 19.72 | 10,732 | 0.14 | 0.59 | 1.43 | 3.43 | 8.43 | 8.07 | 6.60 | 6.78 | 5.95 | 0.75 | |
| 13.54 | 9,872 | 0.13 | 0.57 | 1.50 | 3.56 | 8.59 | 1.43 | 0.79 | NA | 3.71 | 0.95 | |
| 3,422.20 | 7,479 | 0.16 | 0.60 | 1.46 | 3.31 | 8.24 | 7.72 | 5.85 | 11.01 | 9.17 | 0.68 | |
| 11.74 | 2,660 | 0.11 | 0.47 | 1.45 | 3.63 | 0.57 | 1.92 | -0.05 | NA | 2.26 | 0.54 | |
| 17.43 | 1,227 | 0.05 | 0.42 | 1.44 | 3.64 | 2.78 | 0.87 | -0.96 | -0.04 | 1.98 | 0.81 | |
| 15.38 | 1,227 | 0.05 | -0.16 | -0.36 | 0.07 | 2.30 | 1.04 | -1.16 | -0.31 | 1.53 | 0.89 | |
| 15.65 | 566 | 0.11 | 0.49 | 1.34 | 3.42 | 8.22 | 7.55 | 5.57 | NA | 6.20 | 0.70 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.22%)
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 | 20.26 | 1,345 | 4.00 | 9.31 | |
| Hybrid - Aggressive | 18.02 | 654 | 3.98 | NA | |
| Debt - Corporate Bond | 15.65 | 566 | 8.22 | 5.57 | |
| Hybrid - Equity Savings | 17.05 | 136 | 4.60 | 7.66 | |
| Debt - Dynamic Bond | 15.52 | 108 | 4.48 | 4.35 | |
| Solution Oriented - Children | 11.10 | 75 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.75 | 2,338 | -0.33 | NA | 4.37 | 8.66 | 4.70 | 15.15 | 18.16 | 9.23 | 8.59 | 2.01 | |
| 43.36 | 1,710 | -1.45 | 0.39 | 5.40 | 17.25 | -0.53 | 17.51 | 25.77 | 14.00 | 13.72 | 2.09 | |
| 48.82 | 1,551 | -0.51 | 0.51 | 5.40 | 14.60 | 6.62 | 19.41 | 24.62 | NA | 32.60 | 2.07 | |
| 20.26 | 1,345 | -0.25 | -0.25 | 1.50 | 4.43 | 4.00 | 9.84 | 9.31 | NA | 9.41 | 2.15 | |
| 16.29 | 1,275 | -0.79 | 1.05 | 5.92 | 12.89 | 3.89 | NA | NA | NA | 18.49 | 2.14 | |
| 14.57 | 1,068 | -1.55 | -0.88 | 5.89 | 17.88 | 3.33 | NA | NA | NA | 19.02 | 2.16 |
Nov 10, 2025
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