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: 336.63 As on (30-05-2025)
Expense Ratio: 0.7% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
NAV as on 25-07-2025
15.4375
-0.0075
CAGR Since Inception
6.23%
CRISIL Corporate Debt A-II Index 7.37%
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 | 9.42 | 7.42 | 5.63 | - | 6.23 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.16 | 7.61 | 5.98 | 7.2 | 7.18 |
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)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Corporate Bond Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
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 | 9.42 | 8.21 | 7.42 | 5.63 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.26 | 8.5 | 7.69 | 6.33 | 7.35 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.9 | 8.48 | 7.91 | 5.57 | 6.13 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.63 | 8.53 | 8.11 | 6.8 | 7.39 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.41 | 8.29 | 7.72 | 6.25 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.37 | 8.38 | 7.81 | 6.24 | 7.43 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.33 | 8.14 | 7.55 | 5.78 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.25 | 8.09 | 7.78 | 5.66 | 7.32 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.25 | 8.21 | 7.57 | 5.89 | 6.98 |
| HDFC Corp Bond Gr | 01-06-2010 | 9.23 | 8.43 | 8.05 | 6.29 | 7.74 |
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 | 6.73 | 4.39 |
| Debt: Corporate Bond | - | - | - | - | - | - |