NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹250 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.41% | 0.32% |
| NAV | ₹16.51 (25 Sept 2026) | ₹44.11 (25 Sept 2026) |
| Fund Size | ₹285.69 Cr | ₹629.44 Cr |
| Fund Started | 25 May 2018 | 13 May 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | -0.07% | 0.14% |
| 3M | 0.56% | 0.93% |
| 6M | 2.71% | 2.98% |
| 1Y | 4.20% | 4.71% |
| 3Y | 6.89% | 7.00% |
| 5Y | 5.79% | 6.03% |
| Since Inception | 6.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.48 | 1.56 |
| Beta | 0.07 | 0.06 |
| Sharpe | 0.89 | 1.09 |
| Standard Deviation | 0.52 | 0.44 |
Holding Analysis
| Holding Analysis | Union Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.37% | 38.15% |
| Top 10 Holdings | 74.41% | 62.39% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 95.69% | 96.60% |
| Cash | — | — |
Top Holdings
Union Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.02% | |
| 8.90% | |
| 8.46% | |
| 7.00% | |
| 6.99% | |
| 6.97% | |
| 6.97% | |
| 6.97% | |
| 6.92% | |
| 5.21% |
Fund Manager
| Fund Manager | Union Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Union Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | CRISIL Corporate Debt A-II Index | NIFTY Corporate Bond Index A-II |
| Launch Date | 04 May 2018 | 01 Jan 2013 |

