GMP IPO Watch
Union Corporate Bond Fund
Regular Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.35% | +0.31% | 8 of 21 |
| 1M | -0.09% | -0.28% | 12 of 21 |
| 3M | -0.35% | -0.38% | 14 of 21 |
| 6M | +1.83% | +1.47% | 15 of 21 |
| YTD | +2.21% | +1.48% | 13 of 21 |
| 1Y | +2.70% | +1.81% | 13 of 21 |
| 2Y | +5.42% | +3.66% | 12 of 21 |
| 3Y | +6.34% | +4.46% | 13 of 21 |
| 5Y | +5.40% | +3.92% | 11 of 17 |
| 7Y | +5.81% | +4.02% | 9 of 16 |
| INCEPTION | +5.75% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +7.36% | -4.31% | 90% | 36% |
| 6M | +2.95% | +8.89% | -1.89% | 95% | 39% |
| 1Y | +5.96% | +13.28% | +0.97% | 100% | 42% |
| 2Y | +6.11% | +9.58% | +2.51% | 100% | 42% |
| 3Y | +5.79% | +7.71% | +3.70% | 100% | 42% |
| 5Y | +5.68% | +6.65% | +5.19% | 100% | 42% |
| 7Y | +6.10% | +6.66% | +5.57% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt87.48%
- Cash12.52%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.68% 2040 | Debt | 9.98% | -0.04% |
| Small Industries Development Bank of India** | Debt | 8.94% | +3.85% |
| Bajaj Housing Finance Ltd.** | Debt | 8.47% | +0.09% |
| TREPS | Reverse Repo / TREPS | 7.39% | — |
| Kotak Mahindra Prime Ltd.** | Debt | 5.21% | +0.05% |
| Net Receivable / Payable | Net Current Assets | 5.13% | — |
| REC Ltd.** | Debt | 3.52% | +0.05% |
| Larsen & Toubro Ltd.** | Debt | 3.52% | +0.05% |
| Power Finance Corporation Ltd.** | Debt | 3.52% | +0.06% |
| LIC Housing Finance Ltd.** | Debt | 3.51% | +0.05% |
| Reliance Industries Ltd.** | Debt | 3.51% | +0.01% |
| IRFC-7.57%-18-4-29-PVT | Debt | 3.51% | +0.04% |
| Export-Import Bank of India** | Debt | 3.51% | +0.05% |
| National Bank for Agriculture and Rural Development | Debt | 3.51% | +0.06% |
| Indian Railway Finance Corporation Ltd.** | Debt | 3.51% | +0.05% |
View all 24 holdings
| Bajaj Finance Ltd.** | Debt | 3.50% | +0.05% |
| National Bank for Agriculture and Rural Development** | Debt | 3.50% | +0.05% |
| LIC Housing Finance Ltd.** | Debt | 3.49% | +0.06% |
| Power Finance Corporation Ltd.** | Debt | 3.47% | +0.03% |
| REC Ltd.** | Debt | 3.43% | +0.04% |
| 724GOI55 | Debt | 3.34% | +0.01% |
| Mankind Pharma Ltd.** | Debt | 1.76% | +0.03% |
| Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | 0.66% | +0.01% |
| 91 Day Treasury Bills | Money Market | 0.11% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.58 | 2.18 | Low Volatility |
| 3Y | 1.24 | 2.01 | Low Volatility |
| 5Y | 1.18 | 1.94 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.40 | -1.85 | Above Average |
| 3Y | 0.24 | -0.85 | Above Average |
| 5Y | -0.27 | -1.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.68 | 3.41 | Below Average |
| 3Y | 8.90 | 7.69 | Above Average |
| 5Y | 7.11 | 5.63 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 1.35 | Poor Risk Adjusted Returns |
| 3Y | 1.60 | 1.44 | Poor Risk Adjusted Returns |
| 5Y | 1.32 | 1.22 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.50% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.58% | +6.68% | +5.79% | +6.88% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.06% | +6.97% | +6.03% | +5.94% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+3.86% | +6.53% | +5.83% | +7.32% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.78% | +6.85% | — | +6.63% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.67% | +6.78% | +6.01% | +7.08% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.66% | +6.89% | +6.29% | +7.36% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.49% | +6.56% | +5.78% | +6.57% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.43% | +6.47% | — | +5.58% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.23% | +6.59% | +6.06% | +8.09% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF
Direct Plan · Growth Option
|
+13.14% | — | — | +29.76% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+12.64% | +14.81% | +15.85% | +16.03% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+12.21% | — | — | -0.97% |
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+11.34% | — | — | +28.86% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.78% | +7.20% | +6.61% | +5.79% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.60% | +7.14% | +6.52% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.48% | +6.92% | +6.45% | +6.53% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+6.45% | +18.66% | — | +17.20% |
|
Union Ultra Short to Short Term Fund
Direct Plan · Growth Option
|
+5.32% | — | — | +5.48% |
|
Union Overnight Fund
Direct Plan · Growth Option
|
+5.27% | +6.01% | +5.77% | +5.11% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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.
Stated Asset Allocation
Corporate Bonds (only in AA+ and above rated corporate bonds): 80% - 100% of net assets; Debt and Money Market Instruments: 0% - 20% of net assets; Units issued by InvITs: 0% - 10% of net assets. Please refer the Scheme Information Document for complete details.
Exit Load
NIL
Fund Managers
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh, FM 3 - Mr. Parijat Agrawal
FM 1 - comanage, FM 2 - comanage, FM 3 - comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.