Union Corporate Bond Fund
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Growthvine rating: 1/5 — ranked #18 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹16.10 (as of 2026-08-21) |
| AUM | ₹293 Cr |
| Expense ratio | 0.61% |
| Riskometer | Moderate |
| Fund manager | Parijat Agrawal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.65% |
|---|---|
| Sharpe ratio | 0.55 |
| Standard deviation | 1.75% |
| Max drawdown | -5.72% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.5% of NIFTY Corporate Bond Index's upside and 112.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.6% | Q4 (Bottom) | #21 of 22 |
| 2025 | 7.6% | Q2 | #11 of 22 |
| 2024 | 8.0% | Q3 | #13 of 22 |
| 2023 | 6.4% | Q4 (Bottom) | #17 of 21 |
| 2022 | 2.4% | Q4 (Bottom) | #16 of 18 |