evenfolioFund Details
Union Mutual Fund·Corporate Bond·Direct plan, growth
Union Corporate Bond Fund
- NAV
- ₹16.44
- —30 Oct 2026
- AUM (₹ Cr)
- 300
- Average, July - September 2026
- Expense ratio
- 0.41%
- Regular 0.71%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 2.9%-1.6%
- Benchmark 4.5%
- 3Y CAGR
- 6.6%-1.0%
- Benchmark 7.6%
- 5Y CAGR
- 5.7%-1.0%
- Benchmark 6.7%
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Union Corporate Bond Fund
Rank in category
#17 of 17 Corporate Bond funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 17 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -0.5% | +1.7% | +2.3% | +2.9% | +6.6% | +5.7% | — | +6.1% |
| CRISIL Corporate Debt A-II Index | — | — | — | — | 4.5% | 7.6% | 6.7% | — | 7.1% |
| Corporate Bond average | -0.2% | 0.0% | 2.3% | 3.3% | 4.0% | 7.0% | 6.2% | 7.0% | 7.2% |
| Difference | — | — | — | — | -1.6% | -1.0% | -1.0% | — | -1.0% |
Portfolio
Fund details
- Fund house
- Union Mutual Fund
- Category
- Debt · Corporate Bond
- SEBI classification
- Debt / Corporate Bond
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launch date
- 1 Jun 2018 (8.4 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Parijat Agrawal
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF582M01DU5
- ISIN, Regular Growth
- INF582M01DY7
- Scheme code
- 143241, 143239
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other corporate bond funds
Other funds in the Corporate Bond category.
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- Trustmf Corporate Bond FundTrust Mutual Fund · ₹94 Cr · ER 0.26%
- PGIM India Corporate Bond FundPGIM India Mutual Fund · ₹86 Cr · ER 0.36%5Y 6.2%
- Mirae Asset Corporate Bond FundMirae Asset Mutual Fund · ₹44 Cr · ER 0.28%5Y 6.0%
- HDFC Corporate Bond FundHDFC Mutual Fund · ₹30,387 Cr · ER 0.38%5Y 6.0%