Union Corporate Bond Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 07-05-2018
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 29-10-2025
15.6187
0.0033
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 - Growth Option | 8.24 | 7.56 | 5.57 | - | 6.17 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.1 | 7.67 | 5.91 | 7.05 | 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 - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Union Corporate Bond Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Corporate Bond Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Corp Bond Reg Gr | 07-05-2018 | 8.24 | 8.24 | 7.56 | 5.57 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.27 | 8.45 | 7.81 | 6.09 | 7.22 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.78 | 8.75 | 8.04 | 5.53 | 6.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.51 | 8.39 | 7.79 | 6.11 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.41 | 8.42 | 7.89 | 5.72 | 7.13 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.39 | 8.56 | 8.06 | 6.59 | 7.27 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.32 | 8.25 | 7.7 | 5.95 | 0.0 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 8.31 | 8.18 | 7.91 | 6.45 | 7.49 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.3 | 8.41 | 7.8 | 6.17 | 7.33 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.26 | 8.13 | 7.63 | 5.77 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Corporate Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - Growth Option | 1.26 | -0.64 | -0.78 | 0.61 | 6.82 | 5.19 |
| Debt: Corporate Bond | - | - | - | - | - | - |