Union Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹14.12(R) +0.09% ₹14.4(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.18% 4.92% 6.3% -% -%
LumpSum (D) 7.52% 5.26% 6.63% -% -%
SIP (R) 7.87% 6.11% 4.2% -% -%
SIP (D) 8.21% 6.44% 4.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option 14.12
0.0100
0.0900%
Union Corporate Bond Fund - Regular Plan - IDCW Option 14.12
0.0100
0.0900%
Union Corporate Bond Fund - Direct Plan - Growth Option 14.4
0.0100
0.0900%
Union Corporate Bond Fund - Direct Plan - IDCW Option 14.4
0.0100
0.0900%

Review Date: 26-07-2024

Union Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 16 out of 18 funds in the category. The fund has delivered return of 7.18% in 1 year, 4.92% in 3 years and 6.3% in 5 years. The category average for the same periods is 7.25%, 5.37% and 6.45% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Corporate Bond Fund direct growth option would have grown to ₹10752.0 in 1 year, ₹11662.0 in 3 years and ₹13787.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Union Corporate Bond Fund direct growth option would have grown to ₹12525.0 in 1 year, ₹39689.0 in 3 years and ₹67267.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88
0.83
0.70 | 0.90 3 | 19 Very Good
3M Return % 2.23
2.20
1.96 | 2.43 11 | 19 Average
6M Return % 3.97
4.00
3.66 | 4.38 11 | 19 Average
1Y Return % 7.18
7.25
6.72 | 7.83 12 | 19 Average
3Y Return % 4.92
5.37
4.79 | 6.23 15 | 17 Average
5Y Return % 6.30
6.45
5.73 | 7.08 11 | 16 Average
1Y SIP Return % 7.87
7.89
7.29 | 8.51 11 | 19 Average
3Y SIP Return % 6.11
6.44
5.87 | 7.15 14 | 17 Average
5Y SIP Return % 4.20
4.59
3.96 | 5.22 14 | 16 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91 0.86 0.75 | 0.92 3 | 19
3M Return % 2.31 2.30 2.11 | 2.48 11 | 19
6M Return % 4.13 4.19 3.82 | 4.50 11 | 19
1Y Return % 7.52 7.66 7.27 | 8.03 12 | 19
3Y Return % 5.26 5.78 5.05 | 6.50 16 | 17
5Y Return % 6.63 6.87 6.24 | 7.54 13 | 16
1Y SIP Return % 8.21 8.31 7.88 | 8.71 11 | 19
3Y SIP Return % 6.44 6.85 6.36 | 7.41 16 | 17
5Y SIP Return % 4.52 4.99 4.32 | 5.52 15 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1M 0.88 ₹ 10,088.00 0.91 ₹ 10,091.00
3M 2.23 ₹ 10,223.00 2.31 ₹ 10,231.00
6M 3.97 ₹ 10,397.00 4.13 ₹ 10,413.00
1Y 7.18 ₹ 10,718.00 7.52 ₹ 10,752.00
3Y 4.92 ₹ 11,551.00 5.26 ₹ 11,662.00
5Y 6.30 ₹ 13,570.00 6.63 ₹ 13,787.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.87 ₹ 12,503.65 8.21 ₹ 12,525.37
3Y ₹ 36000 6.11 ₹ 39,496.10 6.44 ₹ 39,689.14
5Y ₹ 60000 4.20 ₹ 66,729.96 4.52 ₹ 67,267.08
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 14.1219 14.4038
25-07-2024 14.1091 14.3907
24-07-2024 14.0962 14.3774
23-07-2024 14.0937 14.3747
22-07-2024 14.0927 14.3735
19-07-2024 14.0857 14.366
18-07-2024 14.0805 14.3606
16-07-2024 14.0721 14.3518
15-07-2024 14.0606 14.3399
12-07-2024 14.0512 14.3299
11-07-2024 14.05 14.3286
10-07-2024 14.0483 14.3267
09-07-2024 14.0457 14.324
08-07-2024 14.0409 14.3189
05-07-2024 14.0306 14.308
04-07-2024 14.0232 14.3004
03-07-2024 14.0192 14.2962
02-07-2024 14.0163 14.2931
01-07-2024 14.0101 14.2866
28-06-2024 14.0038 14.2799
27-06-2024 13.9963 14.2721
26-06-2024 13.9988 14.2746

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.