Union Corporate Bond Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 18-05-2018
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Corporate Debt A-II Index
Total Assets: 552.66 As on (30-09-2025)
Expense Ratio: 0.7% As on (29-09-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-10-2025
15.6154
0.0029
CAGR Since Inception
6.17%
CRISIL Corporate Debt A-II Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 8.23 | 7.56 | 5.57 | - | 6.17 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.13 | 7.66 | 5.9 | 7.04 | 7.12 |
Funds Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh, FM 3 - Mr. Parijat Agrawal
RETURNS CALCULATORS for Union Corporate Bond Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Corporate Bond Fund - Regular Plan - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Corporate Bond Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Corp Bond Reg IDCW | 18-05-2018 | 8.23 | 8.24 | 7.56 | 5.57 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.25 | 8.45 | 7.8 | 6.09 | 7.21 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.79 | 8.75 | 8.04 | 5.52 | 5.98 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.52 | 8.4 | 7.79 | 6.11 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.46 | 8.45 | 7.9 | 5.71 | 7.12 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.4 | 8.55 | 8.06 | 6.6 | 7.26 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.35 | 8.25 | 7.7 | 5.94 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.32 | 8.41 | 7.8 | 6.16 | 7.32 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 8.31 | 8.18 | 7.91 | 6.44 | 7.49 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.27 | 8.13 | 7.63 | 5.77 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Corporate Bond Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 1.26 | -0.64 | -0.78 | 0.61 | 6.82 | 5.19 |
| Debt: Corporate Bond | - | - | - | - | - | - |