Union Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 16
Rating
Growth Option 27-07-2026
NAV ₹16.11(R) +0.25% ₹16.53(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.34% 6.9% 5.67% 6.44% -%
Direct 4.64% 7.22% 6.0% 6.77% -%
Benchmark
SIP (XIRR) Regular 5.2% 6.56% 6.41% 5.71% -%
Direct 5.51% 6.88% 6.73% 6.02% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.66 -0.29% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.73% -0.78% -0.67% 0.91 1.17%
Fund AUM As on: 30/12/2025 587 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option 16.11
0.0400
0.2500%
Union Corporate Bond Fund - Regular Plan - IDCW Option 16.11
0.0400
0.2500%
Union Corporate Bond Fund - Direct Plan - Growth Option 16.53
0.0400
0.2500%
Union Corporate Bond Fund - Direct Plan - IDCW Option 16.53
0.0400
0.2500%

Review Date: 27-07-2026

Beginning of Analysis

Union Corporate Bond Fund is the 12th ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The Union Corporate Bond Fund has shown an average past performence in Corporate Bond Fund. The fund has a Jensen Alpha of -0.29% which is lower than the category average of -0.06%, reflecting poor performance. The fund has a Sharpe Ratio of 0.68 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Union Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.29%, 2.01 and 3.07 in last one, three and six months respectively. In the same period the category average return was 0.38%, 2.09% and 3.35% respectively.
  • Union Corporate Bond Fund has given a return of 4.64% in last one year. In the same period the Corporate Bond Fund category average return was 5.34%.
  • The fund has given a return of 7.22% in last three years and ranked 17.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.46%.
  • The fund has given a return of 6.0% in last five years and ranked 15th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.43%.
  • The fund has given a SIP return of 5.51% in last one year whereas category average SIP return is 6.18%. The fund one year return rank in the category is 20th in 20 funds
  • The fund has SIP return of 6.88% in last three years and ranks 18th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.05%) in the category in last three years.
  • The fund has SIP return of 6.73% in last five years whereas category average SIP return is 7.09%.

Union Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.73 and semi deviation of 1.17. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of -0.78 and a maximum drawdown of -0.67. The category average VaR is -0.4 and the maximum drawdown is -0.45. The fund has a beta of 0.77 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.26
    0.35
    		0.26 | 0.51 20 | 20 Poor
    3M Return % 1.93
    1.99
    		1.56 | 2.31 14 | 20 Average
    6M Return % 2.91
    3.15
    		2.77 | 3.73 16 | 20 Poor
    1Y Return % 4.34
    4.93
    		4.26 | 5.88 19 | 20 Poor
    3Y Return % 6.90
    7.04
    		6.20 | 7.51 16 | 20 Poor
    5Y Return % 5.67
    6.02
    		5.28 | 6.70 16 | 17 Poor
    7Y Return % 6.44
    6.61
    		5.80 | 7.11 13 | 16 Poor
    1Y SIP Return % 5.20
    5.77
    		5.02 | 6.66 17 | 20 Poor
    3Y SIP Return % 6.56
    6.79
    		5.87 | 7.47 15 | 20 Average
    5Y SIP Return % 6.41
    6.68
    		5.85 | 7.24 14 | 17 Average
    7Y SIP Return % 5.71
    6.03
    		5.23 | 6.57 14 | 16 Poor
    Standard Deviation 1.73
    1.53
    		0.84 | 1.87 18 | 20 Poor
    Semi Deviation 1.17
    1.01
    		0.55 | 1.31 18 | 20 Poor
    Max Drawdown % -0.67
    -0.45
    		-0.86 | 0.00 18 | 20 Poor
    VaR 1 Y % -0.78
    -0.40
    		-0.97 | 0.00 17 | 20 Poor
    Average Drawdown % 0.38
    0.23
    		0.00 | 0.41 3 | 20 Very Good
    Sharpe Ratio 0.68
    0.86
    		0.33 | 1.44 16 | 20 Poor
    Sterling Ratio 0.66
    0.68
    		0.61 | 0.74 16 | 20 Poor
    Sortino Ratio 0.34
    0.48
    		0.15 | 0.93 16 | 20 Poor
    Jensen Alpha % -0.29
    -0.06
    		-0.77 | 0.63 15 | 20 Average
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 16 | 20 Poor
    Modigliani Square Measure % 0.99
    1.26
    		0.48 | 2.11 16 | 20 Poor
    Alpha % -0.47
    -0.43
    		-1.46 | 0.12 11 | 20 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.38 0.29 | 0.55 20 | 20 Poor
    3M Return % 2.01 2.09 1.62 | 2.38 14 | 20 Average
    6M Return % 3.07 3.35 2.99 | 3.90 18 | 20 Poor
    1Y Return % 4.64 5.34 4.64 | 6.10 20 | 20 Poor
    3Y Return % 7.22 7.46 6.89 | 8.09 17 | 20 Poor
    5Y Return % 6.00 6.43 5.96 | 6.96 15 | 17 Average
    7Y Return % 6.77 7.03 6.49 | 7.64 14 | 16 Poor
    1Y SIP Return % 5.51 6.18 5.51 | 6.98 20 | 20 Poor
    3Y SIP Return % 6.88 7.20 6.56 | 8.05 18 | 20 Poor
    5Y SIP Return % 6.73 7.09 6.53 | 7.66 16 | 17 Poor
    7Y SIP Return % 6.02 6.43 5.90 | 6.91 15 | 16 Poor
    Standard Deviation 1.73 1.53 0.84 | 1.87 18 | 20 Poor
    Semi Deviation 1.17 1.01 0.55 | 1.31 18 | 20 Poor
    Max Drawdown % -0.67 -0.45 -0.86 | 0.00 18 | 20 Poor
    VaR 1 Y % -0.78 -0.40 -0.97 | 0.00 17 | 20 Poor
    Average Drawdown % 0.38 0.23 0.00 | 0.41 3 | 20 Very Good
    Sharpe Ratio 0.68 0.86 0.33 | 1.44 16 | 20 Poor
    Sterling Ratio 0.66 0.68 0.61 | 0.74 16 | 20 Poor
    Sortino Ratio 0.34 0.48 0.15 | 0.93 16 | 20 Poor
    Jensen Alpha % -0.29 -0.06 -0.77 | 0.63 15 | 20 Average
    Treynor Ratio 0.02 0.02 0.01 | 0.03 16 | 20 Poor
    Modigliani Square Measure % 0.99 1.26 0.48 | 2.11 16 | 20 Poor
    Alpha % -0.47 -0.43 -1.46 | 0.12 11 | 20 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Union Corporate Bond Fund NAV Regular Growth Union Corporate Bond Fund NAV Direct Growth
    27-07-2026 16.1086 16.5272
    24-07-2026 16.0689 16.4861
    23-07-2026 16.0623 16.4791
    22-07-2026 16.0715 16.4884
    21-07-2026 16.0807 16.4977
    20-07-2026 16.0753 16.492
    17-07-2026 16.0739 16.4902
    16-07-2026 16.0763 16.4925
    15-07-2026 16.0621 16.4778
    14-07-2026 16.0532 16.4685
    13-07-2026 16.0924 16.5085
    10-07-2026 16.0873 16.5029
    09-07-2026 16.0729 16.488
    08-07-2026 16.0608 16.4754
    07-07-2026 16.1069 16.5225
    06-07-2026 16.1095 16.5251
    03-07-2026 16.1035 16.5185
    02-07-2026 16.1006 16.5154
    01-07-2026 16.0807 16.4948
    30-06-2026 16.0821 16.4961
    29-06-2026 16.0665 16.48

    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.