Union Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 17
Rating
Growth Option 28-04-2026
NAV ₹15.79(R) -0.06% ₹16.19(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.31% 6.7% 5.48% 5.77% -%
Direct 4.6% 7.02% 5.81% 6.1% -%
Benchmark
SIP (XIRR) Regular 3.24% 4.28% 5.47% 5.64% -%
Direct 3.54% 4.59% 5.78% 5.96% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.27 0.63 -0.56% -0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.51% -0.78% -0.69% 0.9 1.11%
Fund AUM As on: 30/12/2025 587 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Dsp Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Icici Prudential Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option 15.79
-0.0100
-0.0600%
Union Corporate Bond Fund - Regular Plan - IDCW Option 15.79
-0.0100
-0.0600%
Union Corporate Bond Fund - Direct Plan - Growth Option 16.19
-0.0100
-0.0600%
Union Corporate Bond Fund - Direct Plan - IDCW Option 16.19
-0.0100
-0.0600%

Review Date: 28-04-2026

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 -0.56% which is lower than the category average of -0.14%, showing poor performance. The fund has a Sharpe Ratio of 0.6 which is lower than the category average of 0.84.
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 0.76%, 1.02 and 1.29 in last one, three and six months respectively. In the same period the category average return was 0.74%, 1.21% and 1.8% respectively.
  • Union Corporate Bond Fund has given a return of 4.6% in last one year. In the same period the Corporate Bond Fund category average return was 5.07%.
  • The fund has given a return of 7.02% in last three years and ranked 18.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.31%.
  • The fund has given a return of 5.81% in last five years and ranked 16th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.26%.
  • The fund has given a SIP return of 3.54% in last one year whereas category average SIP return is 4.35%. The fund one year return rank in the category is 18th in 19 funds
  • The fund has SIP return of 4.59% in last three years and ranks 15th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.01%) in the category in last three years.
  • The fund has SIP return of 5.78% in last five years whereas category average SIP return is 6.17%.

Union Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.51 and semi deviation of 1.11. The category average standard deviation is 1.35 and semi deviation is 0.97.
  • The fund has a Value at Risk (VaR) of -0.78 and a maximum drawdown of -0.69. The category average VaR is -0.4 and the maximum drawdown is -0.47. 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 % 0.73
    0.71
    		0.57 | 0.85 7 | 20 Good
    3M Return % 0.94
    1.12
    		0.88 | 1.55 16 | 20 Poor
    6M Return % 1.15
    1.60
    		1.14 | 2.47 19 | 20 Poor
    1Y Return % 4.31
    4.66
    		3.71 | 6.05 12 | 20 Average
    3Y Return % 6.70
    6.89
    		6.10 | 7.42 16 | 20 Poor
    5Y Return % 5.48
    5.84
    		5.13 | 6.46 16 | 17 Poor
    7Y Return % 5.77
    6.71
    		5.77 | 7.22 16 | 16 Poor
    1Y SIP Return % 3.24
    3.93
    		3.19 | 5.47 19 | 20 Poor
    3Y SIP Return % 4.28
    4.51
    		3.68 | 5.44 15 | 20 Average
    5Y SIP Return % 5.47
    5.76
    		4.98 | 6.29 14 | 17 Average
    7Y SIP Return % 5.64
    6.01
    		5.23 | 6.53 15 | 16 Poor
    Standard Deviation 1.51
    1.35
    		0.86 | 1.58 17 | 20 Poor
    Semi Deviation 1.11
    0.97
    		0.57 | 1.25 18 | 20 Poor
    Max Drawdown % -0.69
    -0.47
    		-0.87 | 0.00 18 | 20 Poor
    VaR 1 Y % -0.78
    -0.40
    		-0.97 | 0.00 17 | 20 Poor
    Average Drawdown % -0.38
    -0.24
    		-0.41 | 0.00 18 | 20 Poor
    Sharpe Ratio 0.60
    0.84
    		0.28 | 1.48 17 | 20 Poor
    Sterling Ratio 0.63
    0.67
    		0.60 | 0.72 17 | 20 Poor
    Sortino Ratio 0.27
    0.42
    		0.12 | 0.95 17 | 20 Poor
    Jensen Alpha % -0.56
    -0.14
    		-0.68 | 0.62 17 | 20 Poor
    Treynor Ratio -0.52
    -0.61
    		-0.99 | -0.48 3 | 20 Very Good
    Modigliani Square Measure % 6.61
    6.96
    		6.20 | 7.93 17 | 20 Poor
    Alpha % -0.94
    -0.72
    		-1.56 | -0.11 14 | 20 Average
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76 0.74 0.60 | 0.88 8 | 20 Good
    3M Return % 1.02 1.21 0.94 | 1.61 17 | 20 Poor
    6M Return % 1.29 1.80 1.27 | 2.72 19 | 20 Poor
    1Y Return % 4.60 5.07 4.26 | 6.31 15 | 20 Average
    3Y Return % 7.02 7.31 6.79 | 8.00 18 | 20 Poor
    5Y Return % 5.81 6.26 5.80 | 6.80 16 | 17 Poor
    7Y Return % 6.10 7.13 6.10 | 7.51 16 | 16 Poor
    1Y SIP Return % 3.54 4.35 3.45 | 5.80 18 | 19 Poor
    3Y SIP Return % 4.59 4.91 4.35 | 6.01 15 | 19 Average
    5Y SIP Return % 5.78 6.17 5.66 | 6.86 15 | 16 Poor
    7Y SIP Return % 5.96 6.42 5.91 | 6.89 14 | 15 Poor
    Standard Deviation 1.51 1.35 0.86 | 1.58 17 | 20 Poor
    Semi Deviation 1.11 0.97 0.57 | 1.25 18 | 20 Poor
    Max Drawdown % -0.69 -0.47 -0.87 | 0.00 18 | 20 Poor
    VaR 1 Y % -0.78 -0.40 -0.97 | 0.00 17 | 20 Poor
    Average Drawdown % -0.38 -0.24 -0.41 | 0.00 18 | 20 Poor
    Sharpe Ratio 0.60 0.84 0.28 | 1.48 17 | 20 Poor
    Sterling Ratio 0.63 0.67 0.60 | 0.72 17 | 20 Poor
    Sortino Ratio 0.27 0.42 0.12 | 0.95 17 | 20 Poor
    Jensen Alpha % -0.56 -0.14 -0.68 | 0.62 17 | 20 Poor
    Treynor Ratio -0.52 -0.61 -0.99 | -0.48 3 | 20 Very Good
    Modigliani Square Measure % 6.61 6.96 6.20 | 7.93 17 | 20 Poor
    Alpha % -0.94 -0.72 -1.56 | -0.11 14 | 20 Average
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    28-04-2026 15.7945 16.1924
    27-04-2026 15.8042 16.2023
    24-04-2026 15.788 16.1852
    23-04-2026 15.8005 16.1979
    22-04-2026 15.8174 16.2151
    21-04-2026 15.8216 16.2192
    20-04-2026 15.8234 16.221
    17-04-2026 15.8197 16.2168
    16-04-2026 15.818 16.2149
    15-04-2026 15.8142 16.2108
    13-04-2026 15.7808 16.1764
    10-04-2026 15.78 16.1751
    09-04-2026 15.7684 16.1631
    08-04-2026 15.7509 16.145
    07-04-2026 15.676 16.068
    06-04-2026 15.659 16.0505
    02-04-2026 15.654 16.0448
    30-03-2026 15.68 16.071

    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.