info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Union Mutual Fund

Union Corporate Bond Fund - Direct Plan - Growth Option

★★★★★ monitor_heart Health Score: 57/100 · Average

Union Mutual Fund · Debt · Corporate Bond Fund

₹16.49

+0.01 (+0.04%) trending_up

AUM: ₹434 Cr

NAV updated about 1 month ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.41%

Exit Load

Nil

Fund Manager

Parijat Agrawal, Anindya Sarkar

Inception

May 2018

Benchmark

CRISIL Corporate Debt A-II Index

Sharpe Ratio

-1.42

Std Dev (1Y)

1.49%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.33%

3m

+1.47%

6m

+2.1%

1y

+4.49%

3y

+7.11%

5y

+5.9%

10y

since inception

+6.29%

rate_review TopFund's Take on Union Corporate Bond Fund - Direct Plan - Growth Option

Union Corporate Bond Fund - Direct Plan - Growth Option sits in the middle of the pack for Corporate Bond Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.

Cost: At 0.41%, the expense ratio runs 24% above the Corporate Bond Fund category average of 0.33%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.42 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.49% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 32.96%
Bonds 16.06%
Non Convertible Debenture 13.58%
GOI Securities 9.67%
Bonds/NCDs 9.17%
Bonds/Debentures 9.17%
Certificate of Deposit 5.43%
Net Receivables 3.18%
Alternative Investment Fund 0.43%
Repo 0.28%
Treasury Bills 0.07%

Frequently Asked Questions about Union Corporate Bond Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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