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OmniAsset › Mutual funds › Union Corporate Bond Fund

Union Corporate Bond Fund

Corporate Bond fund benchmarked to CRISIL Corporate Debt A-II Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.0937
CategoryCorporate Bond
PlanRegular · Idcw
Launched4 May 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Expense ratiodirect plan, a year0.73%
AUM₹0.13 Cr
Growth of ₹10,000₹13,0552 Sep 2021 to 2 Sep 2026
₹13,112₹12,333₹11,555₹10,776₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,055 (+5.5% a year) Union Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised4.48%
3Y annualised6.68%
5Y annualised5.48%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7404.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,5346.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,9436.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.91%
Calendar 20222.40%
Calendar 20236.44%
Calendar 20247.98%
Calendar 20257.61%

Rolling returns

Rolling 1Y · average373 windows since 4 Jun 20195.97%
Rolling 1Y · median6.02%
Rolling 1Y · worst window1.05%
Rolling 1Y · best window12.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average270 windows since 4 Jun 20215.76%
Rolling 3Y · median5.67%
Rolling 3Y · worst window3.72%
Rolling 3Y · best window7.67%
Rolling 3Y · windows positive100%
Rolling 5Y · average167 windows since 6 Jun 20235.69%
Rolling 5Y · median5.62%
Rolling 5Y · worst window5.19%
Rolling 5Y · best window6.64%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.21%
Downside deviation (3Y)0.69%
Maximum drawdown-0.90%

Management

Fund managerMr. Anindya Sarkar, Mr. Shrenuj Parekh, Mr. Parijat Agrawal
Managing since1 Nov 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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