Union Corporate Bond Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option 08/Dec/2022 12.6523
0.0010
0.0079%
Union Corporate Bond Fund - Regular Plan - IDCW Option 08/Dec/2022 12.6523
0.0010
0.0079%
Union Corporate Bond Fund - Direct Plan - Growth Option 08/Dec/2022 12.8433
0.0011
0.0086%
Union Corporate Bond Fund - Direct Plan - IDCW Option 08/Dec/2022 12.8433
0.0011
0.0086%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Union Corporate Bond Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.66
0.73
No
No
Yes
15/19 0.53 / 1.21
1M Rolling Return %
0.26
0.28
No
No
No
13/19 0.24 / 0.36
3M Return %
0.91
1.12
No
No
Yes
18/19 0.79 / 1.44
3M Rolling Return %
0.54
0.64
No
No
Yes
16/19 0.42 / 0.88
6M Return %
2.41
2.89
No
No
Yes
18/19 2.24 / 3.80
6M Rolling Return %
0.84
1.17
No
No
Yes
17/19 0.46 / 1.73
1Y Return %
2.01
2.91
No
No
Yes
16/18 1.94 / 4.12
1Y Rolling Return %
4.04
4.45
No
No
Yes
14/17 3.69 / 5.40
3Y Return %
5.30
5.77
No
No
Yes
14/16 4.93 / 6.62
Standard Deviation
3.64
2.31
No
No
Yes
17/18 1.53 / 4.06
Semi Deviation
2.96
1.57
No
No
Yes
18/18 1.05 / 2.96
Max Drawdown
-4.79
-1.44
No
No
Yes
18/18 -4.79 / -0.28
VaR 1 Y
-2.37
-1.42
No
No
Yes
16/18 -4.06 / -0.26
Average Drawdown
-0.99
-0.63
No
No
Yes
17/18 -1.83 / -0.16
Sharpe Ratio
0.09
0.76
No
No
Yes
17/18 -1.88 / 1.44
Sterling Ratio
0.33
0.55
No
No
Yes
17/18 -0.00 / 0.69
Sortino Ratio
0.04
0.49
No
No
Yes
17/18 -0.52 / 1.05
Jensen Alpha
0.08
1.23
No
No
Yes
10/12 -0.83 / 2.79
Treynor Ratio
0.01
0.02
No
No
No
8/12 0.01 / 0.03
Modigliani Square measure
6.38
7.55
No
No
Yes
9/12 4.60 / 10.43
Active Return
-0.01
-0.00
No
No
Yes
12/12 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Union Corporate Bond Fund Performance Analysis

Union Corporate Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Corporate Bond Fund

Top Performing Funds in Corporate Bond Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Corporate Bond Fund

3 The Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Corporate Bond Fund performance snapshot section. 3.73% 6.62% -0.77% -0.57% 1.36 0.84 0.40

Icici Prudential Corporate Bond Fund

2 The Icici Prudential Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Corporate Bond Fund performance snapshot section. 3.99% 6.37% -0.28% -0.26% 1.44 1.05 0.40

Kotak Corporate Bond Fund

1 The Kotak Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Corporate Bond Fund performance snapshot section. 3.37% 5.68% -0.58% -0.43% 1.21 0.74 0.39

Sundaram Corporate Bond Fund

4 The Sundaram Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Corporate Bond Fund performance snapshot section. 3.23% 5.94% -0.66% -1.00% 1.20 0.86 0.36

Union Corporate Bond Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.69
0.77
No
No
Yes
15/19 0.59 / 1.23
1M Rolling Return %
0.29
0.32
No
No
No
13/19 0.28 / 0.39
3M Return %
0.99
1.22
No
No
Yes
18/19 0.98 / 1.53
3M Rolling Return %
0.64
0.74
No
No
Yes
17/19 0.50 / 0.97
6M Return %
2.57
3.10
No
No
Yes
19/19 2.57 / 3.93
6M Rolling Return %
1.03
1.37
No
No
Yes
16/19 0.59 / 1.92
1Y Return %
2.39
3.34
No
No
Yes
17/18 2.20 / 4.50
1Y Rolling Return %
4.31
4.86
No
No
Yes
16/17 3.95 / 5.82
3Y Return %
5.63
6.19
No
No
Yes
15/16 5.20 / 7.04
Standard Deviation
3.64
2.31
No
No
Yes
17/18 1.53 / 4.06
Semi Deviation
2.96
1.57
No
No
Yes
18/18 1.05 / 2.96
Max Drawdown
-4.79
-1.44
No
No
Yes
18/18 -4.79 / -0.28
VaR 1 Y
-2.37
-1.42
No
No
Yes
16/18 -4.06 / -0.26
Average Drawdown
-0.99
-0.63
No
No
Yes
17/18 -1.83 / -0.16
Sharpe Ratio
0.09
0.76
No
No
Yes
17/18 -1.88 / 1.44
Sterling Ratio
0.33
0.55
No
No
Yes
17/18 -0.00 / 0.69
Sortino Ratio
0.04
0.49
No
No
Yes
17/18 -0.52 / 1.05
Jensen Alpha
0.08
1.23
No
No
Yes
10/12 -0.83 / 2.79
Treynor Ratio
0.01
0.02
No
No
No
8/12 0.01 / 0.03
Modigliani Square measure
6.38
7.55
No
No
Yes
9/12 4.60 / 10.43
Active Return
-0.01
-0.00
No
No
Yes
12/12 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Union Corporate Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.66% 0.69%
1M Rolling Return % 0.26% 0.29%
3M Return % 0.91% 0.99%
3M Rolling Return % 0.54% 0.64%
6M Return % 2.41% 2.57%
6M Rolling Return % 0.84% 1.03%
1Y Return % 2.01% 2.39%
1Y Rolling Return % 4.04% 4.31%
3Y Return % 5.30% 5.63%
Standard Deviation 3.64% 3.64%
Semi Deviation 2.96% 2.96%
Max Drawdown -4.79% -4.79%
VaR 1 Y -2.37% -2.37%
Average Drawdown -0.99% -0.99%
Sharpe Ratio 0.09% 0.09%
Sterling Ratio 0.33% 0.33%
Sortino Ratio 0.04% 0.04%
Jensen Alpha 0.08% 0.08%
Treynor Ratio 0.01% 0.01%
Modigliani Square measure 6.38% 6.38%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Union Corporate Bond Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.95% 5.64% 4.97% 0.00%
One Year -0.07% 12.31% 4.65% 0.06%
Three Year 1.76% 7.03% 4.82% 0.00%
Five Year 2.38% 6.13% 4.98% 0.00%
Seven Year 3.89% 5.99% 5.08% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Corporate Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Corporate Bond Fund

0.04
1
0.13
1
0.84
2
1.44
2
3.42
4
4.12
1
6.25
5
6.56
6

Dsp Corporate Bond Fund

0.02
2
0.02
18
1.21
1
1.07
13
3.80
1
1.94
18
4.93
16

Hdfc Corporate Bond Fund

0.02
3
0.05
12
0.80
4
1.12
9
3.55
2
2.88
9
6.33
3
6.98
2

Idfc Corporate Bond Fund

0.02
4
0.08
4
0.68
13
1.00
15
2.63
13
2.21
15
5.86
8
6.36
9

Baroda Bnp Paribas Corporate Bond Fund

0.02
5
0.12
2
0.61
16
1.10
10
2.67
11

Axis Corporate Debt Fund

0.02
6
0.07
9
0.75
9
1.13
8
3.03
6
3.46
4
6.30
4
6.50
7

Kotak Corporate Bond Fund

0.01
7
0.05
11
0.68
14
1.21
5
3.01
7
3.37
5
5.68
9
6.76
4

Sbi Corporate Bond Fund

0.01
8
0.05
15
0.81
3
1.25
4
2.72
10
2.97
8
5.51
11

Sundaram Corporate Bond Fund

0.01
9
0.12
3
0.59
17
1.18
6
2.56
16
3.23
6
5.94
6
6.59
5

Mirae Asset Corporate Bond Fund

0.01
10
0.05
13
0.76
7
0.99
16
2.63
14
2.53
14

Invesco India Corporate Bond Fund

0.01
11
0.06
10
0.78
5
1.09
11
2.74
9
2.53
13
5.40
12
5.93
10

Pgim India Corporate Bond Fund

0.01
12
0.08
5
0.53
19
0.79
19
2.24
19
2.84
11
5.57
10
5.81
12

Union Corporate Bond Fund

0.01
13
0.07
8
0.66
15
0.91
18
2.41
18
2.01
16
5.30
14

Tata Corporate Bond Fund

0.01
14
0.07
7
0.75
8
1.09
12
2.66
12
1.98
17

Aditya Birla Sun Life Corporate Bond Fund

0.00
15
0.07
6
0.76
6
1.25
3
3.42
5
3.73
3
6.62
1
7.18
1

Icici Prudential Corporate Bond Fund

0.00
16
0.03
16
0.57
18
1.44
1
3.53
3
3.99
2
6.37
2
6.93
3

Canara Robeco Corporate Bond Fund

-0.00
17
0.02
17
0.71
11
0.97
17
2.49
17
2.59
12
5.07
15
5.83
11

Uti Corporate Bond Fund

-0.00
18
0.05
14
0.70
12
1.13
7
2.78
8
3.15
7
5.93
7

Franklin India Corporate Debt Fund

-0.01
19
0.00
19
0.72
10
1.03
14
2.59
15
2.86
10
5.32
13
6.42
8

L&T Triple Ace Bond Fund

Hsbc Corporate Bond Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Corporate Bond Fund

0.04
1
0.13
1
0.87
2
1.53
1
3.61
4
4.50
1
6.66
4
6.97
7

Hdfc Corporate Bond Fund

0.02
2
0.06
13
0.82
4
1.20
10
3.69
2
3.17
12
6.62
5
7.20
4

Dsp Corporate Bond Fund

0.02
3
0.02
18
1.23
1
1.13
15
3.93
1
2.20
18
5.20
16

Idfc Corporate Bond Fund

0.02
4
0.09
6
0.71
14
1.08
17
2.79
16
2.53
16
6.18
9
6.69
10

Baroda Bnp Paribas Corporate Bond Fund

0.02
5
0.12
2
0.64
16
1.18
12
2.84
14

Axis Corporate Debt Fund

0.02
6
0.08
7
0.81
5
1.31
4
3.38
6
4.17
3
7.04
1
7.29
2

Kotak Corporate Bond Fund

0.02
7
0.06
12
0.71
13
1.30
5
3.19
7
3.74
5
6.03
10
7.10
5

Sbi Corporate Bond Fund

0.02
8
0.06
14
0.85
3
1.37
3
2.95
9
3.43
9
6.00
11

Mirae Asset Corporate Bond Fund

0.01
9
0.06
11
0.80
8
1.10
16
2.86
13
2.98
13

Sundaram Corporate Bond Fund

0.01
10
0.12
3
0.61
17
1.24
7
2.69
17
3.49
8
6.19
8
6.90
8

Invesco India Corporate Bond Fund

0.01
11
0.06
10
0.81
6
1.19
11
2.93
10
2.93
14
5.82
13
6.42
12

Pgim India Corporate Bond Fund

0.01
12
0.09
4
0.60
18
0.98
19
2.62
18
3.60
6
6.33
6
6.72
9

Tata Corporate Bond Fund

0.01
13
0.09
5
0.81
7
1.24
8
2.98
8
2.63
15

Union Corporate Bond Fund

0.01
14
0.08
9
0.69
15
0.99
18
2.57
19
2.39
17
5.63
15

Aditya Birla Sun Life Corporate Bond Fund

0.00
15
0.08
8
0.77
9
1.30
6
3.50
5
3.90
4
6.78
2
7.34
1

Icici Prudential Corporate Bond Fund

0.00
16
0.04
16
0.59
19
1.51
2
3.69
3
4.31
2
6.70
3
7.26
3

Canara Robeco Corporate Bond Fund

0.00
17
0.04
17
0.77
11
1.15
14
2.83
15
3.25
11
5.76
14
6.55
11

Uti Corporate Bond Fund

-0.00
18
0.06
15
0.73
12
1.21
9
2.93
11
3.49
7
6.25
7

Franklin India Corporate Debt Fund

-0.00
19
0.01
19
0.77
10
1.16
13
2.86
12
3.42
10
5.90
12
7.02
6

L&T Triple Ace Bond Fund

Hsbc Corporate Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

0.35
3
0.76
3
1.59
3
5.01
2
8.69
3

Axis Corporate Debt Fund

0.30
5
0.72
4
1.47
4
4.46
9
7.28
13

Franklin India Corporate Debt Fund

0.25
14
0.68
7
1.24
10
4.53
8
7.74
9

Canara Robeco Corporate Bond Fund

0.24
18
0.58
15
1.04
12
3.77
16
7.46
11

Dsp Corporate Bond Fund

0.27
10
0.69
6
0.46
19
3.69
17

Hdfc Corporate Bond Fund

0.28
7
0.60
13
1.26
8
4.90
3
8.81
2

Icici Prudential Corporate Bond Fund

0.35
2
0.65
9
1.73
1
4.60
7
8.33
5

Idfc Corporate Bond Fund

0.26
11
0.62
11
0.87
16
4.73
4
8.07
7

Invesco India Corporate Bond Fund

0.25
15
0.59
14
1.01
13
4.21
12
8.12
6

Kotak Corporate Bond Fund

0.28
8
0.71
5
1.38
5
4.69
5
7.87
8

Nippon India Prime Debt Fund

0.36
1
0.88
1
1.73
2
5.40
1
7.48
10

Pgim India Premier Bond Fund

0.26
12
0.61
12
1.25
9
4.69
6
7.37
12

Sbi Corporate Bond Fund

0.27
9
0.64
10
1.16
11
3.91
15

Sundaram Corporate Bond Fund

0.32
4
0.76
2
1.31
6
4.43
10
8.64
4

Union Corporate Bond Fund

0.26
13
0.54
16
0.84
17
4.04
14

Uti Corporate Bond Fund

0.29
6
0.67
8
1.30
7
4.40
11

L&T Triple Ace Bond Fund

0.25
16
0.42
19
0.92
15
4.20
13
9.51
1

Hsbc Corporate Bond Fund

0.24
19
0.53
17
0.73
18

Mirae Asset Corporate Bond Fund

0.24
17
0.51
18
0.93
14
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

0.37
3
0.80
6
1.67
4
5.18
4
8.85
4

Axis Corporate Debt Fund

0.36
4
0.89
2
1.81
3
5.17
5
8.05
12

Franklin India Corporate Debt Fund

0.30
11
0.81
4
1.52
7
5.09
6
8.34
8

Canara Robeco Corporate Bond Fund

0.30
12
0.74
11
1.36
12
4.43
14
8.21
10

Dsp Corporate Bond Fund

0.29
15
0.75
10
0.59
19
3.95
17

Hdfc Corporate Bond Fund

0.31
8
0.68
15
1.40
10
5.22
3
9.00
2

Mirae Asset Corporate Bond Fund

0.28
17
0.62
18
1.15
14

Icici Prudential Corporate Bond Fund

0.38
2
0.73
12
1.89
2
4.93
9
8.67
5

Idfc Corporate Bond Fund

0.29
16
0.70
13
1.03
17
5.06
8
8.40
7

Invesco India Corporate Bond Fund

0.29
14
0.69
14
1.20
13
4.63
12
8.59
6

Kotak Corporate Bond Fund

0.31
9
0.80
5
1.56
6
5.07
7
8.20
11

Nippon India Prime Debt Fund

0.39
1
0.97
1
1.92
1
5.82
1
7.91
13

Pgim India Premier Bond Fund

0.32
6
0.79
7
1.62
5
5.35
2
8.30
9

Sbi Corporate Bond Fund

0.31
10
0.75
9
1.38
11
4.41
15

Sundaram Corporate Bond Fund

0.34
5
0.83
3
1.44
9
4.70
11
8.96
3

Union Corporate Bond Fund

0.29
13
0.64
17
1.03
16
4.31
16

Uti Corporate Bond Fund

0.32
7
0.76
8
1.47
8
4.74
10

L&T Triple Ace Bond Fund

0.28
18
0.50
19
1.09
15
4.57
13
9.88
1

Hsbc Corporate Bond Fund

0.28
19
0.64
16
0.94
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Nippon India Corporate Bond Fund

-0.62
5
-0.54
3
-0.34
4
1.53
1
1.11
3

Aditya Birla Sun Life Corporate Bond Fund

-0.57
4
-0.77
6
-0.53
10
1.91
4
1.28
5

Axis Corporate Debt Fund

-0.98
6
-3.48
17
-0.95
16
2.99
16
2.31
16

Franklin India Corporate Debt Fund

-1.98
15
-1.86
14
-0.63
12
2.35
14
1.62
14

Canara Robeco Corporate Bond Fund

-1.15
10
-0.90
9
-0.42
6
1.94
6
1.29
6

Dsp Corporate Bond Fund

-1.65
14
-2.49
16
-0.86
15
2.33
13
1.59
13

Hdfc Corporate Bond Fund

-1.48
12
-1.09
11
-0.84
14
2.30
11
1.53
12

Icici Prudential Corporate Bond Fund

-0.26
1
-0.28
1
-0.17
2
1.74
3
1.08
2

Idfc Corporate Bond Fund

-1.43
11
-1.33
12
-0.59
11
2.21
10
1.47
11

Invesco India Corporate Bond Fund

-1.06
9
-1.04
10
-0.46
8
2.10
7
1.34
8

Kotak Corporate Bond Fund

-0.43
2
-0.58
4
-0.51
9
1.60
2
1.05
1

Pgim India Corporate Bond Fund

-0.53
3
-0.29
2
-0.16
1
1.92
5
1.15
4

Sbi Corporate Bond Fund

-1.56
13
-0.90
8
-0.44
7
2.14
8
1.37
9

Sundaram Corporate Bond Fund

-1.00
7
-0.66
5
-0.34
3
2.17
9
1.31
7

Union Corporate Bond Fund

-2.37
16
-4.79
18
-0.99
17
3.64
17
2.96
18

Uti Corporate Bond Fund

-1.02
8
-0.78
7
-0.39
5
2.40
15
1.43
10

L&T Triple Ace Bond Fund

-4.06
18
-2.35
15
-0.83
13
4.06
18
2.66
17

Baroda Bnp Paribas Corporate Bond Fund

-3.34
17
-1.83
13
-1.83
18
2.32
12
1.71
15
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Nippon India Corporate Bond Fund

1.16
5
0.61
7
0.60
8
0.38

Aditya Birla Sun Life Corporate Bond Fund

1.36
2
0.84
3
0.67
3
0.40
0.61
9 0.99 3
0.81
4
0.02
7
6.25
10
0.01
1

Axis Corporate Debt Fund

0.50
16
0.21
16
0.45
16
0.50

Franklin India Corporate Debt Fund

0.66
15
0.33
15
0.52
14
0.39
-0.71
11 1.04 1
0.52
12
0.01
10
4.60
12
-0.01
10

Canara Robeco Corporate Bond Fund

0.75
12
0.40
12
0.55
13
0.40
1.63
6 0.57 9
0.80
5
0.01
9
8.35
5
-0.01
7

Dsp Corporate Bond Fund

0.69
14
0.34
14
0.49
15
0.43
1.04
8 0.64 8
0.59
10
0.01
12
6.83
8
-0.01
11

Hdfc Corporate Bond Fund

1.11
6
0.64
6
0.64
5
0.40
2.21
3 0.68 7
0.78
7
0.03
3
8.53
4
0.00
2

Icici Prudential Corporate Bond Fund

1.44
1
1.05
1
0.69
1
0.40
2.03
4 0.71 6
0.65
9
0.03
2
7.11
7
0.00
4

Idfc Corporate Bond Fund

0.83
11
0.44
11
0.56
12
0.43

Invesco India Corporate Bond Fund

0.98
8
0.60
9
0.60
10
0.40
-0.83
12 1.02 2
0.96
1
0.01
11
5.37
11
-0.01
9

Kotak Corporate Bond Fund

1.21
3
0.74
4
0.61
6
0.39
2.01
5 0.54 10
0.82
3
0.02
6
9.93
2
-0.00
6

Pgim India Corporate Bond Fund

0.91
10
0.60
8
0.61
7
0.40
2.79
1 0.48 12
0.53
11
0.03
4
9.24
3
-0.00
5

Sbi Corporate Bond Fund

0.91
9
0.54
10
0.60
11
0.39

Sundaram Corporate Bond Fund

1.20
4
0.86
2
0.68
2
0.36
2.64
2 0.53 11
0.78
6
0.03
1
10.43
1
0.00
3

Union Corporate Bond Fund

0.09
17
0.04
17
0.33
17
0.49
0.08
10 0.78 4
0.87
2
0.01
8
6.38
9
-0.01
12

Uti Corporate Bond Fund

1.06
7
0.73
5
0.66
4
0.38
1.34
7 0.71 5
0.77
8
0.02
5
7.59
6
-0.01
8

L&T Triple Ace Bond Fund

0.70
13
0.37
13
0.60
9
0.41

Baroda Bnp Paribas Corporate Bond Fund

-1.88
18
-0.52
18
-0.00
18
0.50

Union Corporate Bond Fund Additional Return Analysis

Union Corporate Bond Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.08 1000.73 1006.60 1009.09 1024.09 1020.13 1167.71
Direct Plan Value of 1000 Rupee 1000.09 1000.77 1006.85 1009.88 1025.74 1023.85 1178.53
Fund Information
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


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