Union Corporate Bond Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,061 | +61 |
| 3 Years | ₹1,000 | ₹1,194 | +194 |
| 5 Years | ₹1,000 | ₹1,344 | +344 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 55.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| GOI 6.68% 2040 | Govt-Sec | — | 9.98% |
| Small Industries Development Bank of India | Banks | — | 8.94% |
| Bajaj Housing Finance Ltd. | Finance | — | 8.47% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.39% |
| Kotak Mahindra Prime Ltd. | Finance | — | 5.21% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.13% |
| Power Finance Corporation Ltd. | Finance | — | 3.52% |
| REC Ltd. | Finance | — | 3.52% |
| Larsen & Toubro Ltd. | Infrastructure | — | 3.52% |
| LIC Housing Finance Ltd. | Finance | — | 3.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹284 Cr
Debt sector allocation
Total Value
₹249 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
25-May-18
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.79% |
| Beta | 1.28 |
| Sharpe Ratio | -0.11 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.47 |
| Information Ratio | -0.38 |
| R-Squared | 91.02% |
| Max Drawdown | 0.00% |
| Upside Capture | 94.31% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Achieve Long Term Capital Appreciation By Investing Substantially In A Portfolio Of Corporate Debtsecurities.However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Corporate Bond Fund - Direct Plan - Growth Option?
The NAV of Union Corporate Bond Fund - Direct Plan - Growth Option is ₹16.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Corporate Bond Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Corporate Bond Fund - Direct Plan - Growth Option is 0.41%.
What is the Min. SIP of Union Corporate Bond Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Corporate Bond Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Corporate Bond Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Corporate Bond Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Corporate Bond Fund - Direct Plan - Growth Option?
The exit load for Union Corporate Bond Fund - Direct Plan - Growth Option is: NIL
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