Union Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	13
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹14.62_(R)		+0.05%	₹14.94_(D)	+0.05%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.84%	5.67%	6.01%	-%	-%
LumpSum_(D)	8.18%	6.01%	6.33%	-%	-%
SIP_(R)	-8.8%	5.04%	5.27%	-%	-%
SIP_(D)	-8.52%	5.36%	5.6%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.01	-0.31	0.5	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.24%	-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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option	14.62	0.0100	0.0500%
Union Corporate Bond Fund - Regular Plan - IDCW Option	14.62	0.0100	0.0500%
Union Corporate Bond Fund - Direct Plan - Growth Option	14.94	0.0100	0.0500%
Union Corporate Bond Fund - Direct Plan - IDCW Option	14.94	0.0100	0.0500%

Review Date: 17-01-2025

Union Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 13 out of 18 funds in the category. The fund has delivered return of 7.84% in 1 year, 5.67% in 3 years and 6.01% in 5 years. The category average for the same periods is 7.86%, 6.03% and 6.36% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.24, 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, -0.67, 0.91 and -0.84 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 ₹10818.0 in 1 year, ₹11912.0 in 3 years and ₹13590.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Union Corporate Bond Fund direct growth option would have grown to ₹11438.0 in 1 year, ₹39065.0 in 3 years and ₹69141.0 in 5 years as of today (17-01-2025).
standard deviation of 1.24 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 -1.01 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 %	0.39	0.38	0.20 \| 0.48	10 \| 20	Good
3M Return %	1.37	1.42	1.09 \| 1.61	16 \| 20	Poor
6M Return %	3.85	3.81	3.40 \| 4.05	7 \| 20	Good
1Y Return %	7.84	7.86	7.27 \| 8.44	10 \| 20	Good
3Y Return %	5.67	6.03	5.46 \| 6.85	16 \| 18	Poor
5Y Return %	6.01	6.36	5.70 \| 7.10	13 \| 16	Poor
1Y SIP Return %	-8.80	-8.81	-9.44 \| -8.41	10 \| 20	Good
3Y SIP Return %	5.04	5.24	4.60 \| 5.82	13 \| 18	Average
5Y SIP Return %	5.27	5.62	4.97 \| 6.22	14 \| 16	Poor
Standard Deviation	1.24	1.14	0.84 \| 1.91	15 \| 18	Average
Semi Deviation	0.99	0.91	0.67 \| 1.58	14 \| 18	Average
Max Drawdown %	-1.10	-0.84	-2.49 \| -0.09	15 \| 18	Average
VaR 1 Y %	-0.71	-0.33	-2.51 \| 0.00	17 \| 18	Poor
Average Drawdown %	-0.63	-0.67	-2.49 \| -0.08	12 \| 18	Average
Sharpe Ratio	-1.01	-0.78	-1.34 \| -0.24	15 \| 18	Average
Sterling Ratio	0.50	0.55	0.43 \| 0.66	16 \| 18	Poor
Sortino Ratio	-0.31	-0.24	-0.39 \| -0.08	14 \| 18	Average

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.42	0.41	0.23 \| 0.51	13 \| 20
3M Return %	1.45	1.52	1.19 \| 1.67	17 \| 20
6M Return %	4.01	4.01	3.68 \| 4.24	11 \| 20
1Y Return %	8.18	8.28	7.70 \| 8.79	12 \| 20
3Y Return %	6.01	6.46	5.74 \| 7.12	17 \| 18
5Y Return %	6.33	6.77	6.01 \| 7.41	15 \| 16
1Y SIP Return %	-8.52	-8.47	-9.04 \| -8.13	13 \| 20
3Y SIP Return %	5.36	5.66	5.27 \| 6.11	15 \| 18
5Y SIP Return %	5.60	6.03	5.41 \| 6.59	15 \| 16
Standard Deviation	1.24	1.14	0.84 \| 1.91	15 \| 18
Semi Deviation	0.99	0.91	0.67 \| 1.58	14 \| 18
Max Drawdown %	-1.10	-0.84	-2.49 \| -0.09	15 \| 18
VaR 1 Y %	-0.71	-0.33	-2.51 \| 0.00	17 \| 18
Average Drawdown %	-0.63	-0.67	-2.49 \| -0.08	12 \| 18
Sharpe Ratio	-1.01	-0.78	-1.34 \| -0.24	15 \| 18
Sterling Ratio	0.50	0.55	0.43 \| 0.66	16 \| 18
Sortino Ratio	-0.31	-0.24	-0.39 \| -0.08	14 \| 18

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.05	₹ 10,005.00	0.05	₹ 10,005.00
1W	0.07	₹ 10,007.00	0.07	₹ 10,007.00
1M	0.39	₹ 10,039.00	0.42	₹ 10,042.00
3M	1.37	₹ 10,137.00	1.45	₹ 10,145.00
6M	3.85	₹ 10,385.00	4.01	₹ 10,401.00
1Y	7.84	₹ 10,784.00	8.18	₹ 10,818.00
3Y	5.67	₹ 11,800.00	6.01	₹ 11,912.00
5Y	6.01	₹ 13,388.00	6.33	₹ 13,590.00
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	-8.80	₹ 11,419.49	-8.52	₹ 11,437.82
3Y	₹ 36000	5.04	₹ 38,873.02	5.36	₹ 39,064.97
5Y	₹ 60000	5.27	₹ 68,573.16	5.60	₹ 69,141.42
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Corporate Bond Fund NAV Regular Growth	Union Corporate Bond Fund NAV Direct Growth
17-01-2025	14.623	14.937
16-01-2025	14.616	14.9298
15-01-2025	14.5957	14.9089
14-01-2025	14.5878	14.9006
13-01-2025	14.586	14.8987
10-01-2025	14.6134	14.9263
09-01-2025	14.6119	14.9247
08-01-2025	14.6095	14.9221
07-01-2025	14.61	14.9225
06-01-2025	14.6023	14.9146
03-01-2025	14.5929	14.9045
02-01-2025	14.5867	14.8981
01-01-2025	14.588	14.8993
31-12-2024	14.588	14.8992
30-12-2024	14.578	14.8889
27-12-2024	14.5702	14.8805
26-12-2024	14.5656	14.8757
24-12-2024	14.5643	14.8741
23-12-2024	14.5698	14.8796
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

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