| Category: Debt: Corporate Bond |
| Launch Date: 18-05-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| Expense Ratio: 0.68% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 570.55 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 7.55 | 7.29 | 5.42 | - | 6.09 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 7.56 | 7.41 | 5.8 | 7.06 | 7.05 |
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh, FM 3 - Mr. Parijat Agrawal
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.
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 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 | 6.85 | 5.34 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 18-05-2018 | 7.55 | 7.76 | 7.29 | 5.42 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.91 | 8.29 | 7.68 | 5.98 | 7.23 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.24 | 8.29 | 7.8 | 5.42 | 6.01 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.97 | 7.99 | 7.82 | 6.41 | 7.48 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.95 | 8.03 | 7.43 | 5.69 | 7.25 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.89 | 7.97 | 7.53 | 6.0 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.83 | 8.02 | 7.61 | 6.04 | 7.33 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.79 | 7.8 | 7.47 | 5.85 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.76 | 8.09 | 7.75 | 6.46 | 7.22 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.73 | 7.68 | 7.21 | 5.42 | 0.0 |
Portfolio as on