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)	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%	0.33%
NAV	₹16.58 (11 Nov 2026)	₹44.34 (11 Nov 2026)
Fund Size	₹275.06 Cr	₹613.56 Cr
Fund Started	25 May 2018	13 May 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Union Corporate Bond Fund - Direct (G)	Sundaram Corporate Bond Fund - Direct (G)
1M	0.52%	0.46%
3M	0.12%	0.53%
6M	2.29%	2.64%
1Y	3.57%	4.18%
3Y	6.81%	6.94%
5Y	5.82%	6.09%
Since Inception	6.16%	7.36%

Trailing risk-adjusted performance measures

Risk Ratio	Union Corporate Bond Fund - Direct (G)	Sundaram Corporate Bond Fund - Direct (G)
Alpha	0.58	0.75
Beta	0.07	0.06
Sharpe	0.31	0.48
Standard Deviation	0.55	0.46

Holding Analysis	Union Corporate Bond Fund - Direct (G)	Sundaram Corporate Bond Fund - Direct (G)
Top 5 Holdings	41.07%	41.62%
Top 10 Holdings	70.85%	68.66%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.14%	92.71%
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%

Name	Assets
REC LtdCorporate Debts	9.53%

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

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