Union Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹14.49_(R)		+0.06%	₹14.79_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.1%	5.4%	5.97%	-%	-%
LumpSum_(D)	8.44%	5.74%	6.29%	-%	-%
SIP_(R)	-23.16%	3.18%	2.46%	-%	-%
SIP_(D)	-22.91%	3.51%	2.78%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.07	-0.33	0.49	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.25%	-0.71%	-1.1%	-	0.99%

Top Corporate Bond Fund
Fund Name	Rank	Rating
Nippon India Corporate Bond Fund	1
Aditya Birla Sun Life Corporate Bond Fund	2
Icici Prudential Corporate Bond Fund	3
Hdfc Corporate Bond Fund	4

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option	14.49	0.0100	0.0600%
Union Corporate Bond Fund - Regular Plan - IDCW Option	14.49	0.0100	0.0600%
Union Corporate Bond Fund - Direct Plan - Growth Option	14.79	0.0100	0.0600%
Union Corporate Bond Fund - Direct Plan - IDCW Option	14.79	0.0100	0.0600%

Review Date: 19-11-2024

Union Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 8.1% in 1 year, 5.4% in 3 years and 5.97% in 5 years. The category average for the same periods is 8.05%, 5.81% and 6.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.25, VaR of -0.71, Average Drawdown of -0.63, Semi Deviation of 0.99 and Max Drawdown of -1.1. The category average for the same parameters is 1.14, -0.33, -0.63, 0.89 and -0.8 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Union Corporate Bond Fund direct growth option would have grown to ₹10844.0 in 1 year, ₹11823.0 in 3 years and ₹13567.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Union Corporate Bond Fund direct growth option would have grown to ₹10447.0 in 1 year, ₹37988.0 in 3 years and ₹64381.0 in 5 years as of today (19-11-2024).
standard deviation of 1.25 and based on VaR one can expect to lose more than -0.71% of current value of fund in one year.
Sharpe ratio of the fund is -1.07 which shows average performance of fund in the corporate bond fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.46	0.49	0.40 \| 0.64	13 \| 20	Average
3M Return %	2.03	1.99	1.75 \| 2.17	7 \| 20	Good
6M Return %	4.17	4.13	3.85 \| 4.39	8 \| 20	Good
1Y Return %	8.10	8.05	7.56 \| 8.61	8 \| 20	Good
3Y Return %	5.40	5.81	5.27 \| 6.50	15 \| 17	Average
5Y Return %	5.97	6.34	5.68 \| 7.08	14 \| 16	Poor
1Y SIP Return %	-23.16	-23.20	-23.63 \| -22.75	8 \| 20	Good
3Y SIP Return %	3.18	3.41	2.83 \| 4.01	11 \| 17	Average
5Y SIP Return %	2.46	2.81	2.18 \| 3.40	14 \| 16	Poor
Standard Deviation	1.25	1.14	0.89 \| 1.91	15 \| 17	Average
Semi Deviation	0.99	0.89	0.69 \| 1.56	14 \| 17	Average
Max Drawdown %	-1.10	-0.80	-2.49 \| -0.09	15 \| 17	Average
VaR 1 Y %	-0.71	-0.33	-2.51 \| 0.00	16 \| 17	Poor
Average Drawdown %	-0.63	-0.63	-2.49 \| -0.07	12 \| 17	Average
Sharpe Ratio	-1.07	-0.84	-1.38 \| -0.27	13 \| 17	Average
Sterling Ratio	0.49	0.54	0.42 \| 0.64	16 \| 17	Poor
Sortino Ratio	-0.33	-0.26	-0.40 \| -0.10	12 \| 17	Average

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.49	0.52	0.45 \| 0.68	16 \| 20
3M Return %	2.11	2.09	1.86 \| 2.27	7 \| 20
6M Return %	4.33	4.33	4.08 \| 4.56	11 \| 20
1Y Return %	8.44	8.47	7.92 \| 8.91	9 \| 20
3Y Return %	5.74	6.23	5.53 \| 6.88	16 \| 17
5Y Return %	6.29	6.76	5.97 \| 7.36	15 \| 16
1Y SIP Return %	-22.91	-22.89	-23.21 \| -22.55	11 \| 20
3Y SIP Return %	3.51	3.83	3.37 \| 4.34	14 \| 17
5Y SIP Return %	2.78	3.21	2.56 \| 3.76	15 \| 16
Standard Deviation	1.25	1.14	0.89 \| 1.91	15 \| 17
Semi Deviation	0.99	0.89	0.69 \| 1.56	14 \| 17
Max Drawdown %	-1.10	-0.80	-2.49 \| -0.09	15 \| 17
VaR 1 Y %	-0.71	-0.33	-2.51 \| 0.00	16 \| 17
Average Drawdown %	-0.63	-0.63	-2.49 \| -0.07	12 \| 17
Sharpe Ratio	-1.07	-0.84	-1.38 \| -0.27	13 \| 17
Sterling Ratio	0.49	0.54	0.42 \| 0.64	16 \| 17
Sortino Ratio	-0.33	-0.26	-0.40 \| -0.10	12 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.10	₹ 10,010.00	0.10	₹ 10,010.00
1M	0.46	₹ 10,046.00	0.49	₹ 10,049.00
3M	2.03	₹ 10,203.00	2.11	₹ 10,211.00
6M	4.17	₹ 10,417.00	4.33	₹ 10,433.00
1Y	8.10	₹ 10,810.00	8.44	₹ 10,844.00
3Y	5.40	₹ 11,710.00	5.74	₹ 11,823.00
5Y	5.97	₹ 13,362.00	6.29	₹ 13,567.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-23.16	₹ 10,429.61	-22.91	₹ 10,447.19
3Y	₹ 36000	3.18	₹ 37,796.65	3.51	₹ 37,987.52
5Y	₹ 60000	2.46	₹ 63,858.96	2.78	₹ 64,380.90
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Corporate Bond Fund NAV Regular Growth	Union Corporate Bond Fund NAV Direct Growth
19-11-2024	14.4855	14.7892
18-11-2024	14.477	14.7804
14-11-2024	14.4645	14.7672
13-11-2024	14.4693	14.7719
12-11-2024	14.4715	14.7741
11-11-2024	14.4728	14.7752
08-11-2024	14.4647	14.7666
07-11-2024	14.4549	14.7564
06-11-2024	14.4511	14.7524
05-11-2024	14.4493	14.7505
04-11-2024	14.4468	14.7478
31-10-2024	14.4396	14.74
30-10-2024	14.4396	14.7399
29-10-2024	14.4301	14.73
28-10-2024	14.4285	14.7283
25-10-2024	14.4296	14.729
24-10-2024	14.4291	14.7284
23-10-2024	14.4236	14.7226
22-10-2024	14.4161	14.7148
21-10-2024	14.4188	14.7175

Fund Launch Date: 04/May/2018
Fund Category: Corporate Bond Fund
Investment Objective: To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL Corporate Bond Composite Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Union Corporate Bond Fund

Union Corporate Bond Fund NAV

Union Corporate Bond Fund Review

Union Corporate Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Union Corporate Bond Fund Review Dashboard (Regular Plan)

Union Corporate Bond Fund Review Dashboard (Direct Plan)

Union Corporate Bond Fund Lumpsum Returns and Investment Value

Union Corporate Bond Fund SIP Return and Investment Value

Union Corporate Bond Fund NAV History

Union Corporate Bond Fund Information