Union Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 14
Rating
Growth Option 12-12-2025
NAV ₹15.66(R) 0.0% ₹16.04(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% 7.35% 5.46% 6.08% -%
Direct 7.87% 7.67% 5.77% 6.42% -%
Benchmark
SIP (XIRR) Regular -9.28% 5.78% 6.03% 6.07% -%
Direct -9.02% 6.1% 6.35% 6.39% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.88 0.73 1.34% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.22% 0.0% -0.24% 0.75 0.8%
Fund AUM As on: 30/06/2025 362 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
Axis Corporate Debt Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Union Corporate Bond Fund - Regular Plan - Growth Option 15.66
0.0000
0.0000%
Union Corporate Bond Fund - Regular Plan - IDCW Option 15.66
0.0000
0.0000%
Union Corporate Bond Fund - Direct Plan - Growth Option 16.04
0.0000
0.0000%
Union Corporate Bond Fund - Direct Plan - IDCW Option 16.04
0.0000
0.0000%

Review Date: 12-12-2025

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 3 star rating shows an average past performance of the Union Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 1.34% which is lower than the category average of 1.89%, showing poor performance. The fund has a Sharpe Ratio of 1.4 which is lower than the category average of 1.59.
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 0.04%, 1.41 and 2.33 in last one, three and six months respectively. In the same period the category average return was 0.09%, 1.51% and 2.56% respectively.
  • Union Corporate Bond Fund has given a return of 7.87% in last one year. In the same period the Corporate Bond Fund category average return was 7.93%.
  • The fund has given a return of 7.67% in last three years and ranked 14.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 7.88%.
  • The fund has given a return of 5.77% in last five years and ranked 14th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.25%.
  • The fund has given a SIP return of -9.02% in last one year whereas category average SIP return is -8.89%. The fund one year return rank in the category is 13th in 20 funds
  • The fund has SIP return of 6.1% in last three years and ranks 14th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.97%) in the category in last three years.
  • The fund has SIP return of 6.35% in last five years whereas category average SIP return is 6.65%.

Union Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.22 and semi deviation of 0.8. The category average standard deviation is 1.14 and semi deviation is 0.75.
  • 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 % 0.01
    0.06
    		-0.06 | 0.27 14 | 20 Average
    3M Return % 1.34
    1.41
    		1.13 | 1.71 17 | 20 Poor
    6M Return % 2.19
    2.36
    		1.97 | 2.88 15 | 20 Average
    1Y Return % 7.57
    7.52
    		6.12 | 8.83 10 | 20 Good
    3Y Return % 7.35
    7.46
    		6.58 | 7.89 13 | 19 Average
    5Y Return % 5.46
    5.85
    		5.08 | 6.48 14 | 16 Poor
    7Y Return % 6.08
    7.04
    		6.08 | 7.55 15 | 15 Poor
    1Y SIP Return % -9.28
    -9.24
    		-10.32 | -8.06 12 | 20 Average
    3Y SIP Return % 5.78
    5.82
    		4.79 | 6.37 12 | 19 Average
    5Y SIP Return % 6.03
    6.24
    		5.37 | 6.73 12 | 16 Average
    7Y SIP Return % 6.07
    6.43
    		5.61 | 6.92 14 | 15 Poor
    Standard Deviation 1.22
    1.14
    		0.81 | 1.36 16 | 19 Poor
    Semi Deviation 0.80
    0.75
    		0.53 | 0.89 13 | 19 Average
    Max Drawdown % -0.24
    -0.18
    		-0.43 | 0.00 13 | 19 Average
    Average Drawdown % -0.24
    -0.14
    		-0.28 | 0.00 15 | 19 Average
    Sharpe Ratio 1.40
    1.59
    		0.89 | 2.62 16 | 19 Poor
    Sterling Ratio 0.73
    0.74
    		0.65 | 0.79 14 | 19 Average
    Sortino Ratio 0.88
    1.06
    		0.46 | 2.06 15 | 19 Average
    Jensen Alpha % 1.34
    1.89
    		1.26 | 3.40 18 | 19 Poor
    Treynor Ratio 0.02
    0.03
    		0.02 | 0.04 16 | 19 Poor
    Modigliani Square Measure % 6.84
    7.48
    		6.47 | 10.71 16 | 19 Poor
    Alpha % -0.72
    -0.63
    		-1.57 | -0.18 11 | 19 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.04 0.09 -0.02 | 0.30 16 | 20 Poor
    3M Return % 1.41 1.51 1.23 | 1.77 18 | 20 Poor
    6M Return % 2.33 2.56 2.26 | 3.04 17 | 20 Poor
    1Y Return % 7.87 7.93 6.80 | 9.46 12 | 20 Average
    3Y Return % 7.67 7.88 7.27 | 8.28 14 | 19 Average
    5Y Return % 5.77 6.25 5.68 | 6.87 14 | 16 Poor
    7Y Return % 6.42 7.45 6.42 | 7.82 15 | 15 Poor
    1Y SIP Return % -9.02 -8.89 -9.72 | -7.53 13 | 20 Average
    3Y SIP Return % 6.10 6.24 5.49 | 6.97 14 | 19 Average
    5Y SIP Return % 6.35 6.65 6.05 | 7.10 13 | 16 Poor
    7Y SIP Return % 6.39 6.84 6.30 | 7.28 13 | 15 Poor
    Standard Deviation 1.22 1.14 0.81 | 1.36 16 | 19 Poor
    Semi Deviation 0.80 0.75 0.53 | 0.89 13 | 19 Average
    Max Drawdown % -0.24 -0.18 -0.43 | 0.00 13 | 19 Average
    Average Drawdown % -0.24 -0.14 -0.28 | 0.00 15 | 19 Average
    Sharpe Ratio 1.40 1.59 0.89 | 2.62 16 | 19 Poor
    Sterling Ratio 0.73 0.74 0.65 | 0.79 14 | 19 Average
    Sortino Ratio 0.88 1.06 0.46 | 2.06 15 | 19 Average
    Jensen Alpha % 1.34 1.89 1.26 | 3.40 18 | 19 Poor
    Treynor Ratio 0.02 0.03 0.02 | 0.04 16 | 19 Poor
    Modigliani Square Measure % 6.84 7.48 6.47 | 10.71 16 | 19 Poor
    Alpha % -0.72 -0.63 -1.57 | -0.18 11 | 19 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    12-12-2025 15.6635 16.0404
    11-12-2025 15.6634 16.0402
    10-12-2025 15.6612 16.0378
    09-12-2025 15.6792 16.0561
    08-12-2025 15.7041 16.0815
    05-12-2025 15.7104 16.0876
    04-12-2025 15.6928 16.0695
    03-12-2025 15.6926 16.0692
    02-12-2025 15.6932 16.0697
    01-12-2025 15.6865 16.0627
    28-11-2025 15.6944 16.0705
    27-11-2025 15.6981 16.0741
    26-11-2025 15.6993 16.0752
    25-11-2025 15.6874 16.063
    24-11-2025 15.6775 16.0527
    21-11-2025 15.6646 16.0392
    20-11-2025 15.6689 16.0434
    19-11-2025 15.6666 16.041
    18-11-2025 15.6608 16.0349
    17-11-2025 15.6542 16.0281
    14-11-2025 15.656 16.0295
    13-11-2025 15.6579 16.0314
    12-11-2025 15.6613 16.0347

    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.