Union Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹14.56(R) -0.02% ₹14.87(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.96% 5.48% 6.02% -% -%
LumpSum (D) 8.31% 5.82% 6.34% -% -%
SIP (R) -37.58% 1.42% 4.07% -% -%
SIP (D) -37.36% 1.76% 4.41% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.05 -0.32 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option 14.56
0.0000
-0.0200%
Union Corporate Bond Fund - Regular Plan - IDCW Option 14.56
0.0000
-0.0200%
Union Corporate Bond Fund - Direct Plan - Growth Option 14.87
0.0000
-0.0200%
Union Corporate Bond Fund - Direct Plan - IDCW Option 14.87
0.0000
-0.0200%

Review Date: 20-12-2024

Union Corporate Bond Fund has shown 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 7.96% in 1 year, 5.48% in 3 years and 6.02% in 5 years. The category average for the same periods is 7.97%, 5.89% and 6.38% respectively, which shows poor 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, 0.9 and -0.8 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Corporate Bond Fund direct growth option would have grown to ₹10831.0 in 1 year, ₹11849.0 in 3 years and ₹13600.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Union Corporate Bond Fund direct growth option would have grown to ₹9400.0 in 1 year, ₹36986.0 in 3 years and ₹67084.0 in 5 years as of today (20-12-2024).
  3. 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.
  4. Sharpe ratio of the fund is -1.05 which shows average performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.52
0.43 | 0.68 16 | 20 Poor
3M Return % 1.55
1.60
1.44 | 1.87 14 | 20 Average
6M Return % 4.11
4.02
3.66 | 4.29 6 | 20 Good
1Y Return % 7.96
7.97
7.46 | 8.57 10 | 20 Good
3Y Return % 5.48
5.89
5.32 | 6.60 16 | 18 Poor
5Y Return % 6.02
6.38
5.72 | 7.11 14 | 16 Poor
1Y SIP Return % -37.58
-37.59
-37.98 | -37.26 11 | 20 Average
3Y SIP Return % 1.42
1.65
1.06 | 2.27 12 | 18 Average
5Y SIP Return % 4.07
4.43
3.80 | 5.06 14 | 16 Poor
Standard Deviation 1.25
1.14
0.89 | 1.91 15 | 17 Average
Semi Deviation 0.99
0.90
0.69 | 1.57 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 -1.05
-0.81
-1.38 | -0.24 13 | 17 Average
Sterling Ratio 0.49
0.54
0.42 | 0.64 15 | 17 Average
Sortino Ratio -0.32
-0.26
-0.40 | -0.08 12 | 17 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.55 0.46 | 0.72 17 | 20
3M Return % 1.63 1.70 1.52 | 2.02 15 | 20
6M Return % 4.27 4.23 3.97 | 4.48 10 | 20
1Y Return % 8.31 8.39 7.92 | 8.83 11 | 20
3Y Return % 5.82 6.32 5.58 | 6.96 17 | 18
5Y Return % 6.34 6.80 6.01 | 7.42 15 | 16
1Y SIP Return % -37.36 -37.32 -37.63 | -37.07 12 | 20
3Y SIP Return % 1.76 2.08 1.60 | 2.57 15 | 18
5Y SIP Return % 4.41 4.85 4.17 | 5.44 15 | 16
Standard Deviation 1.25 1.14 0.89 | 1.91 15 | 17
Semi Deviation 0.99 0.90 0.69 | 1.57 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 -1.05 -0.81 -1.38 | -0.24 13 | 17
Sterling Ratio 0.49 0.54 0.42 | 0.64 15 | 17
Sortino Ratio -0.32 -0.26 -0.40 | -0.08 12 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.48 ₹ 10,048.00 0.51 ₹ 10,051.00
3M 1.55 ₹ 10,155.00 1.63 ₹ 10,163.00
6M 4.11 ₹ 10,411.00 4.27 ₹ 10,427.00
1Y 7.96 ₹ 10,796.00 8.31 ₹ 10,831.00
3Y 5.48 ₹ 11,736.00 5.82 ₹ 11,849.00
5Y 6.02 ₹ 13,396.00 6.34 ₹ 13,600.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.58 ₹ 9,384.13 -37.36 ₹ 9,400.40
3Y ₹ 36000 1.42 ₹ 36,796.32 1.76 ₹ 36,986.11
5Y ₹ 60000 4.07 ₹ 66,518.04 4.41 ₹ 67,083.90
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Corporate Bond Fund NAV Regular Growth Union Corporate Bond Fund NAV Direct Growth
20-12-2024 14.5585 14.8677
19-12-2024 14.5619 14.871
18-12-2024 14.5715 14.8807
17-12-2024 14.566 14.875
16-12-2024 14.5693 14.8782
13-12-2024 14.5641 14.8725
12-12-2024 14.5615 14.8697
11-12-2024 14.5653 14.8735
10-12-2024 14.567 14.8751
09-12-2024 14.5605 14.8683
06-12-2024 14.5485 14.8557
05-12-2024 14.5646 14.8721
04-12-2024 14.5541 14.8611
03-12-2024 14.5453 14.8521
02-12-2024 14.535 14.8415
29-11-2024 14.5124 14.818
28-11-2024 14.4949 14.8
27-11-2024 14.4936 14.7985
26-11-2024 14.4924 14.7971
25-11-2024 14.4919 14.7965
22-11-2024 14.4823 14.7863
21-11-2024 14.4886 14.7927

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.