Union Mutual Fund

Union Corporate Bond Fund Direct Plan Growth

₹ 15.79

NAV (Jul 28)

7.739%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

View all 8 analysis

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Union Corporate Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,12,776

Wealth Gained

8,45,388

Total Corpus Created (₹)

With CAGR of 5.948 % in 5 years

Historical NAV

₹ 15.7946

NAV (Jul 28)

Fund Returns

Last 1Y
9.7%
Last 3Y
7.7%
Last 5Y
5.9%
Last 10Y
-
Since Inception
6.6%
6 Month CAGR
5.5%

Scheme Information

Investment Objective

The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.

Expense Ratio
0.41 %
Launched 7Y ago
2018-05-25
AUM in Crores
426.3
ISIN
INF582M01DU5
Lock-in (days)
No Lock-in
Benchmark
CRISIL Corporate Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.2
Beta
0.7
Sharpe Ratio
-0.2
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Corporate Bond Fund Direct (G)70%8,45,388 1,12,7765.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

8.39%
8.39%

GOI

6.93%
6.93%

State Bank of India

6.67%
6.67%

GOI

4.17%
4.17%

Small Industries Devp. Bank of India Ltd.

4.14%
4.14%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

Union Mutual Fund

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Asset Management Co. Pvt. Ltd. was set up on 30 December 2009 and manages assets worth 7,548 crores. It's current offering of 18 different mutual fund schemes. It is one of the fastest growing asset management companies in India.amc-img
Fund NameScripbox Opinion
Till Date CAGR

7.1%

6.5%

18.5%

14.2%

18.6%

14%

7.4%

6.8%

6.4%

5.1%

Union Corporate Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,12,776

Wealth Gained

8,45,388

Total Corpus Created (₹)

With CAGR of 5.948 % in 5 years

Frequently Asked Questions

What is the expense ratio for Union Corporate Bond Fund Direct Plan Growth?

What is the current AUM of Union Corporate Bond Fund Direct Growth?

What is the latest NAV of Union Corporate Bond Fund Direct Growth?

What is the Riskometer rating for Union Corporate Bond Fund Direct Plan Growth?

Which are the top sector holdings in Union Corporate Bond Fund Direct Plan?

Which are the top stock holdings in Union Corporate Bond Fund Direct Plan?

What is the asset allocation of Union Corporate Bond Fund Direct Plan Growth?

What has been the performance of Union Corporate Bond Fund Direct Growth returns?

Does Union Corporate Bond Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Union Corporate Bond Fund Direct Plan Growth?

How to invest in Union Corporate Bond Fund Direct Growth?

How can I redeem my investment in Union Corporate Bond Fund Direct Plan?

Union Corporate Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,12,776

Wealth Gained

8,45,388

Total Corpus Created (₹)

With CAGR of 5.948 % in 5 years