Union Corporate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 07-05-2018
Asset Class: Fixed Income
Benchmark: CRISIL Corporate Debt A-II Index
Expense Ratio: 0.7% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 336.63 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
15.3115
-0.02 ( -0.111% )
CAGR Since Inception
6.21%
CRISIL Corporate Debt A-II Index 7.37%
Performance of Union Corporate Bond Fund - Regular Plan - Growth Option
Fund Managers

FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh, FM 3 - Mr. Parijat Agrawal

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Returns Calculator for Union Corporate Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 6.8 4.86
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Corp Bond Reg Gr 07-05-2018 9.66 8.06 7.39 6.06 0.0
Franklin India Corp Debt Gr 23-06-1997 10.28 8.31 7.63 6.59 7.41
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 10.11 8.23 7.89 5.88 6.15
Nippon India Corp Bond Gr Gr 14-09-2000 9.89 8.43 8.15 7.05 7.41
Axis Corporate Bond Fund Reg Growth 01-07-2017 9.68 8.22 7.77 6.72 0.0
Kotak Corp Bond Reg Gr 21-09-2007 9.62 8.31 7.82 6.55 7.48
SBI Corp Bond Reg Gr 05-01-2019 9.49 8.02 7.52 6.09 0.0
Invesco India Corp Bond Gr 02-08-2007 9.48 8.13 7.59 6.2 7.05
HSBC Corporate Bond Fund Reg Gr 01-01-2013 9.47 7.8 8.06 6.02 7.37
UTI Corp Bond Reg Gr 05-08-2018 9.46 8.14 7.63 6.38 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Corporate Bond Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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