Union Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹14.43(R) 0.0% ₹14.73(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.34% 5.35% 6.05% -% -%
LumpSum (D) 8.68% 5.69% 6.38% -% -%
SIP (R) 8.58% 6.75% 5.13% -% -%
SIP (D) 8.92% 7.08% 5.45% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.22 -0.36 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.27% -0.71% -1.1% - 1.0%
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: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option 14.43
0.0000
0.0000%
Union Corporate Bond Fund - Regular Plan - IDCW Option 14.43
0.0000
0.0000%
Union Corporate Bond Fund - Direct Plan - Growth Option 14.73
0.0000
0.0000%
Union Corporate Bond Fund - Direct Plan - IDCW Option 14.73
0.0000
0.0000%

Review Date: 25-10-2024

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 8.34% in 1 year, 5.35% in 3 years and 6.05% in 5 years. The category average for the same periods is 8.25%, 5.74% and 6.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.27, VaR of -0.71, Average Drawdown of -0.63, Semi Deviation of 1.0 and Max Drawdown of -1.1. The category average for the same parameters is 1.16, -0.34, -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 ₹10868.0 in 1 year, ₹11806.0 in 3 years and ₹13624.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Union Corporate Bond Fund direct growth option would have grown to ₹12571.0 in 1 year, ₹40074.0 in 3 years and ₹68870.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 1.27 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 -1.22 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 % 0.51
0.51
0.40 | 0.67 7 | 20 Good
3M Return % 2.27
2.21
2.00 | 2.41 7 | 20 Good
6M Return % 4.50
4.44
4.08 | 4.77 9 | 20 Good
1Y Return % 8.34
8.25
7.64 | 8.88 10 | 20 Good
3Y Return % 5.35
5.74
5.20 | 6.43 15 | 17 Average
5Y Return % 6.05
6.41
5.74 | 7.12 14 | 16 Poor
1Y SIP Return % 8.58
8.48
7.95 | 9.13 8 | 20 Good
3Y SIP Return % 6.75
6.97
6.43 | 7.57 11 | 17 Average
5Y SIP Return % 5.13
5.48
4.89 | 6.09 14 | 16 Poor
Standard Deviation 1.27
1.16
0.91 | 1.91 15 | 17 Average
Semi Deviation 1.00
0.90
0.71 | 1.55 14 | 17 Average
Max Drawdown % -1.10
-0.80
-2.49 | -0.09 15 | 17 Average
VaR 1 Y % -0.71
-0.34
-2.51 | 0.00 16 | 17 Poor
Average Drawdown % -0.63
-0.63
-2.49 | -0.07 12 | 17 Average
Sharpe Ratio -1.22
-1.02
-1.56 | -0.45 12 | 17 Average
Sterling Ratio 0.47
0.53
0.41 | 0.62 15 | 17 Average
Sortino Ratio -0.36
-0.31
-0.44 | -0.16 12 | 17 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.54 0.42 | 0.71 9 | 20
3M Return % 2.35 2.31 2.12 | 2.48 6 | 20
6M Return % 4.67 4.65 4.33 | 4.90 10 | 20
1Y Return % 8.68 8.67 7.98 | 9.21 9 | 20
3Y Return % 5.69 6.16 5.47 | 6.81 16 | 17
5Y Return % 6.38 6.83 6.06 | 7.45 15 | 16
1Y SIP Return % 8.92 8.90 8.44 | 9.40 9 | 20
3Y SIP Return % 7.08 7.38 6.91 | 7.92 15 | 17
5Y SIP Return % 5.45 5.88 5.22 | 6.47 15 | 16
Standard Deviation 1.27 1.16 0.91 | 1.91 15 | 17
Semi Deviation 1.00 0.90 0.71 | 1.55 14 | 17
Max Drawdown % -1.10 -0.80 -2.49 | -0.09 15 | 17
VaR 1 Y % -0.71 -0.34 -2.51 | 0.00 16 | 17
Average Drawdown % -0.63 -0.63 -2.49 | -0.07 12 | 17
Sharpe Ratio -1.22 -1.02 -1.56 | -0.45 12 | 17
Sterling Ratio 0.47 0.53 0.41 | 0.62 15 | 17
Sortino Ratio -0.36 -0.31 -0.44 | -0.16 12 | 17
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 2.27 ₹ 10,227.00 2.35 ₹ 10,235.00
6M 4.50 ₹ 10,450.00 4.67 ₹ 10,467.00
1Y 8.34 ₹ 10,834.00 8.68 ₹ 10,868.00
3Y 5.35 ₹ 11,694.00 5.69 ₹ 11,806.00
5Y 6.05 ₹ 13,416.00 6.38 ₹ 13,624.00
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 8.58 ₹ 12,549.62 8.92 ₹ 12,571.32
3Y ₹ 36000 6.75 ₹ 39,879.47 7.08 ₹ 40,074.30
5Y ₹ 60000 5.13 ₹ 68,318.22 5.45 ₹ 68,869.86
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Corporate Bond Fund NAV Regular Growth Union Corporate Bond Fund NAV Direct Growth
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
18-10-2024 14.4185 14.7168
17-10-2024 14.4249 14.7232
16-10-2024 14.4261 14.7244
15-10-2024 14.4294 14.7276
14-10-2024 14.4242 14.7221
11-10-2024 14.4081 14.7053
10-10-2024 14.4059 14.7029
09-10-2024 14.4023 14.6991
08-10-2024 14.3827 14.679
07-10-2024 14.369 14.6649
04-10-2024 14.3719 14.6675
03-10-2024 14.3827 14.6784
01-10-2024 14.3879 14.6835
30-09-2024 14.3797 14.675
27-09-2024 14.366 14.6606
26-09-2024 14.3709 14.6655
25-09-2024 14.3569 14.6511

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.