Union Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹14.73(R) -0.01% ₹15.05(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.76% 5.71% 5.76% -% -%
Direct 8.1% 6.04% 6.09% -% -%
Benchmark
SIP (XIRR) Regular 7.61% 6.98% 5.96% -% -%
Direct 7.94% 7.3% 6.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.79 -0.25 0.52 1.18% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% -0.71% -1.1% 0.67 1.0%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option 14.73
0.0000
-0.0100%
Union Corporate Bond Fund - Regular Plan - IDCW Option 14.73
0.0000
-0.0100%
Union Corporate Bond Fund - Direct Plan - Growth Option 15.05
0.0000
-0.0100%
Union Corporate Bond Fund - Direct Plan - IDCW Option 15.05
0.0000
-0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.32 | 0.68 12 | 20 Average
3M Return % 1.66
1.70
1.36 | 1.84 15 | 20 Average
6M Return % 3.64
3.64
3.17 | 3.90 11 | 20 Average
1Y Return % 7.76
7.76
7.14 | 8.24 11 | 20 Average
3Y Return % 5.71
6.11
5.48 | 6.93 16 | 18 Poor
5Y Return % 5.76
6.19
5.55 | 6.98 13 | 16 Poor
1Y SIP Return % 7.61
7.61
6.73 | 8.09 13 | 20 Average
3Y SIP Return % 6.98
7.16
6.49 | 7.73 13 | 18 Average
5Y SIP Return % 5.96
6.29
5.63 | 6.88 14 | 16 Poor
Standard Deviation 1.23
1.12
0.75 | 1.90 15 | 18 Average
Semi Deviation 1.00
0.90
0.59 | 1.59 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 | -0.09 12 | 18 Average
Sharpe Ratio -0.79
-0.54
-1.15 | 0.22 15 | 18 Average
Sterling Ratio 0.52
0.57
0.45 | 0.69 16 | 18 Poor
Sortino Ratio -0.25
-0.17
-0.34 | 0.09 14 | 18 Average
Jensen Alpha % 1.18
1.93
-1.51 | 4.08 16 | 18 Poor
Modigliani Square Measure % 7.05
8.54
4.62 | 13.75 16 | 18 Poor
Alpha % -0.86
-0.49
-1.11 | 0.35 16 | 18 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.62 0.35 | 0.71 13 | 20
3M Return % 1.74 1.80 1.46 | 1.99 16 | 20
6M Return % 3.81 3.85 3.38 | 4.10 14 | 20
1Y Return % 8.10 8.18 7.57 | 8.50 13 | 20
3Y Return % 6.04 6.53 5.75 | 7.19 17 | 18
5Y Return % 6.09 6.61 5.90 | 7.21 15 | 16
1Y SIP Return % 7.94 8.03 7.16 | 8.42 15 | 20
3Y SIP Return % 7.30 7.58 7.17 | 8.00 15 | 18
5Y SIP Return % 6.28 6.70 6.10 | 7.25 15 | 16
Standard Deviation 1.23 1.12 0.75 | 1.90 15 | 18
Semi Deviation 1.00 0.90 0.59 | 1.59 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 | -0.09 12 | 18
Sharpe Ratio -0.79 -0.54 -1.15 | 0.22 15 | 18
Sterling Ratio 0.52 0.57 0.45 | 0.69 16 | 18
Sortino Ratio -0.25 -0.17 -0.34 | 0.09 14 | 18
Jensen Alpha % 1.18 1.93 -1.51 | 4.08 16 | 18
Modigliani Square Measure % 7.05 8.54 4.62 | 13.75 16 | 18
Alpha % -0.86 -0.49 -1.11 | 0.35 16 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.59 ₹ 10,059.00 0.62 ₹ 10,062.00
3M 1.66 ₹ 10,166.00 1.74 ₹ 10,174.00
6M 3.64 ₹ 10,364.00 3.81 ₹ 10,381.00
1Y 7.76 ₹ 10,776.00 8.10 ₹ 10,810.00
3Y 5.71 ₹ 11,813.00 6.04 ₹ 11,924.00
5Y 5.76 ₹ 13,234.00 6.09 ₹ 13,436.00
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 7.61 ₹ 12,491.48 7.94 ₹ 12,512.83
3Y ₹ 36000 6.98 ₹ 40,024.58 7.30 ₹ 40,220.03
5Y ₹ 60000 5.96 ₹ 69,770.10 6.28 ₹ 70,343.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Corporate Bond Fund NAV Regular Growth Union Corporate Bond Fund NAV Direct Growth
21-02-2025 14.7289 15.0496
20-02-2025 14.73 15.0506
18-02-2025 14.7222 15.0423
17-02-2025 14.7201 15.0401
14-02-2025 14.714 15.0335
13-02-2025 14.7142 15.0335
12-02-2025 14.713 15.0321
11-02-2025 14.7182 15.0373
10-02-2025 14.7146 15.0335
07-02-2025 14.7151 15.0337
06-02-2025 14.7277 15.0465
05-02-2025 14.7161 15.0345
04-02-2025 14.6993 15.0172
03-02-2025 14.6975 15.0153
31-01-2025 14.6804 14.9974
30-01-2025 14.6808 14.9977
29-01-2025 14.6769 14.9936
28-01-2025 14.6764 14.9929
27-01-2025 14.6736 14.99
24-01-2025 14.6528 14.9683
23-01-2025 14.6482 14.9635
22-01-2025 14.6482 14.9634
21-01-2025 14.6425 14.9574

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.