NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Corporate Bond Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.41%
NAV	₹16.58 (11 Nov 2026)
Fund Size	₹275.06 Cr
Fund Started	25 May 2018
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Union Corporate Bond Fund - Direct (G)
1M	0.52%
3M	0.12%
6M	2.29%
1Y	3.57%
3Y	6.81%
5Y	5.82%
Since Inception	6.16%

Trailing risk-adjusted performance measures

Risk Ratio	Union Corporate Bond Fund - Direct (G)
Alpha	0.58
Beta	0.07
Sharpe	0.31
Standard Deviation	0.55

Holding Analysis	Union Corporate Bond Fund - Direct (G)
Top 5 Holdings	41.07%
Top 10 Holdings	70.85%
Portfolio Turnover	—
Equity	—
Debt	96.14%
Cash	—

Name	Assets
S I D B ICorporate Debts	9.16%
N A B A R DCorporate Debts	8.94%
Bajaj Housing Finan...Corporate Debts	8.65%
Indian Railway Fina...Corporate Debts	7.18%
LIC Housing Finance...Corporate Debts	7.14%
Power Finance Corpo...Corporate Debts	7.13%
REC LtdCorporate Debts	7.10%
TREPSReverse Repo	6.60%
Kotak Mahindra PCorporate Debts	5.34%
Larsen & Toubro LtdCorporate Debts	3.61%

Fund Manager	Union Corporate Bond Fund - Direct (G)
Name	, ,

About	Union Corporate Bond Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	Corporate Bond Fund
Benchmark	CRISIL Corporate Debt A-II Index
Launch Date	04 May 2018