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NAV as on Jul 16, 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 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 0.70 | 1.63 | 2.73 | 4.37 | 6.90 | 5.67 | NA | 6.01 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 126 | 79 | 114 | 98 | 101 | 77 | 58 | NA | 65 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.79 | 30,721 | -0.11 | 0.92 | 2.05 | 3.11 | 4.74 | 4.82 | 3.78 | 6.03 | 6.43 | 0.63 | |
| 11.92 | 23,841 | -0.10 | 0.98 | 2.01 | -2.97 | -1.41 | -1.75 | -1.24 | 0.83 | 0.60 | 0.52 | |
| 13.76 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 2.80 | 3.08 | 0.66 | |
| 20.34 | 9,433 | -0.07 | 0.73 | 1.84 | 3.14 | 4.95 | 7.33 | 6.53 | 7.01 | 5.88 | 0.78 | |
| 13.99 | 8,060 | -0.09 | 0.70 | 1.80 | 3.20 | 5.16 | 4.14 | 0.88 | NA | 3.80 | 0.95 | |
| 3,527.12 | 4,435 | -0.07 | 0.78 | 2.00 | 3.01 | 4.83 | 7.11 | 5.93 | 11.34 | 8.95 | 0.69 | |
| 11.46 | 2,631 | 0.04 | 0.59 | 1.40 | -2.97 | -0.61 | 0.17 | 0.45 | NA | 1.75 | 0.55 | |
| 15.24 | 1,362 | 0.08 | 0.26 | -0.01 | -0.22 | -1.55 | 0.80 | -0.91 | -0.33 | 1.46 | 0.89 | |
| 16.90 | 1,362 | 0.08 | 0.72 | 1.62 | -3.49 | -1.35 | 0.82 | -0.77 | -0.20 | 1.82 | 0.77 | |
| 16.08 | 340 | -0.07 | 0.70 | 1.63 | 2.73 | 4.37 | 6.90 | 5.67 | NA | 6.01 | 0.73 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,219 (+4.37%)
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 | 18.96 | 1,237 | -6.88 | 5.61 | |
| Hybrid - Aggressive | 17.15 | 737 | -5.98 | 7.62 | |
| Debt - Corporate Bond | 16.08 | 340 | 4.37 | 5.67 | |
| Hybrid - Equity Savings | 17.39 | 141 | 3.02 | 6.30 | |
| Solution Oriented - Children | 11.17 | 90 | 1.73 | NA | |
| Debt - Dynamic Bond | 15.80 | 70 | 1.19 | 4.54 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.98 | 2,376 | -0.14 | -8.75 | -7.41 | -10.17 | -11.38 | 6.90 | 8.17 | 8.01 | 7.31 | 2.51 | |
| 44.11 | 2,268 | -0.34 | -7.60 | 1.22 | 7.17 | 1.43 | 13.70 | 13.23 | 13.38 | 13.06 | 2.22 | |
| 51.93 | 1,847 | 0.10 | 3.16 | 7.94 | 8.78 | 8.03 | 17.76 | 15.14 | NA | 29.89 | 2.29 | |
| 17.09 | 1,420 | -0.35 | 3.08 | 7.76 | 7.21 | 6.81 | 15.23 | NA | NA | 16.26 | 2.53 | |
| 18.96 | 1,237 | -0.26 | 0.80 | -0.52 | -4.00 | -6.88 | 5.12 | 5.61 | NA | 7.79 | 2.50 | |
| 15.38 | 1,210 | NA | 6.36 | 13.76 | 12.59 | 10.01 | NA | NA | NA | 16.36 | 2.31 |
Source: Dion Global
Jul 16, 2026
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