Union Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 16 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹15.32(R) | +0.18% | ₹15.66(D) | +0.18% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.17% | 7.45% | 6.21% | -% | -% |
Direct | 10.51% | 7.77% | 6.54% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.54% | 8.68% | 6.94% | -% | -% |
Direct | 11.88% | 9.01% | 7.27% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.4 | 0.17 | 0.62 | 1.01% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.4% | 0.0% | -0.85% | 0.75 | 1.02% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth Option | 15.32 |
0.0300
|
0.1800%
|
Union Corporate Bond Fund - Regular Plan - IDCW Option | 15.32 |
0.0300
|
0.1800%
|
Union Corporate Bond Fund - Direct Plan - Growth Option | 15.66 |
0.0300
|
0.1800%
|
Union Corporate Bond Fund - Direct Plan - IDCW Option | 15.66 |
0.0300
|
0.1800%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 15.3197 | 15.6643 |
20-05-2025 | 15.2924 | 15.6362 |
19-05-2025 | 15.2775 | 15.6208 |
16-05-2025 | 15.2624 | 15.605 |
15-05-2025 | 15.2338 | 15.5756 |
14-05-2025 | 15.2126 | 15.5539 |
13-05-2025 | 15.194 | 15.5347 |
09-05-2025 | 15.1358 | 15.4747 |
08-05-2025 | 15.1433 | 15.4823 |
07-05-2025 | 15.1782 | 15.5179 |
06-05-2025 | 15.1719 | 15.5112 |
02-05-2025 | 15.1615 | 15.5002 |
30-04-2025 | 15.1576 | 15.4959 |
28-04-2025 | 15.1419 | 15.4796 |
25-04-2025 | 15.1386 | 15.4759 |
24-04-2025 | 15.1478 | 15.4851 |
23-04-2025 | 15.1479 | 15.4851 |
22-04-2025 | 15.1361 | 15.473 |
21-04-2025 | 15.1261 | 15.4626 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.