- Mutual Funds
- Union Mutual Fund
- Union Corporate Bond Fund (Growth)
Union Corporate Bond Fund (Growth)
₹ 13.4001
NAV (Nov 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.4001
NAV (Nov 28)
Fund Returns
Last 1Y | 6% |
Last 3Y | 3.7% |
Last 5Y | 5.4% |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 2.4% |
Scheme Information
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.
Expense Ratio | 0.69 |
Launched (5y ago) | May 31, 2018 |
AUM in Crores | 455.540 |
ISIN | INF582M01DY7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Corporate Bond B-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.5 |
Standard Deviation (5yr) | 3.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.733 |
Sharpe Ratio (5yr) | 0.105 |
YTM | 7.69 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Corporate Bond Fund (Growth) | 8,34,080 | 1,01,468 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Debt Holdings
7.17% govt stock 2030
5.5%7.06% govt stock 2028
5.5%state bank of india
5.3%indian railway finance corporation limited
3.3%7.38% govt stock 2027
3.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.8% | 14.6% | ||
20.3% | 11.8% | ||
20.8% | 14.4% | ||
20.3% | 11.7% | ||
20.3% | 11.7% |
Union Corporate Bond Fund (G) Review
Union Corporate Bond Fund (G) is a Corporate Bond Debt fund and has delivered an annualised return of 5.5% over a period of 5 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Anindya Sarkar, Parijat Agrawal, Shrenuj Parekh.
Nav of Union Corporate Bond Fund (G) as of 11/28/2023 is ₹13.40 with the total AUM as of 11/29/2023 is ₹455.54. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Corporate Bond Fund (G) was launched on May 31, 2018. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Union Corporate Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Corporate Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corporate Bond B-III TR INR.
Union Corporate Bond Fund (G) is rated as a 0 fund in Debt and delivered 6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Corporate Bond Fund (G).
Frequently Asked Questions
What is Union Corporate Bond Fund (G)?
How to invest in Union Corporate Bond Fund (G)?
You can invest in Union Corporate Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Corporate Bond Fund (G)?
The minimum sip amount for Union Corporate Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Corporate Bond Fund (G) good to invest in?
As per Scripbox experts, Union Corporate Bond Fund (G) is a Not Reviewed Yet fund. You can investUnion Corporate Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Corporate Bond Fund (G)?
The expense ratio of the Union Corporate Bond Fund (G) is 0.69% for regular plan.