Union Corporate Bond Fund - Regular Plan - Growth
Debt
Debt Corporate Bond
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-17)
15.34 0.13%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.69%
Expense Ratio
(Direct)
0.38%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹999.70 |
-0.03 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹999.80 |
-0.02 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,004.29 |
0.43 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,055.22 |
1.84 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,199.57 |
3.33 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,677.23 |
5.64 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹40,934.68 |
13.71 %
|
| Five Year | 2020-06-18 | ₹60,000.00 | ₹71,452.70 |
19.09 %
|
| Since Inception | 2018-05-25 | ₹87,000.00 | ₹109,847.13 |
26.26 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | - | Debt | 7.59 |
| Kotak Mahindra Prime Ltd. | - | Debt | 3.03 |
| Reliance Industries Ltd. | - | Debt | 3.15 |
| Power Finance Corporation Ltd. | - | Debt | 3.04 |
| National Housing Bank | - | Debt | 3.06 |
| National Bank for Agriculture and Rural Development | - | Debt | 3.07 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 3.05 |
| Larsen & Toubro Ltd. | - | Debt | 3.06 |
| REC Ltd. | - | Debt | 3.04 |
| Bajaj Finance Ltd. | - | Debt | 3.03 |
| Indian Oil Corporation Ltd. | - | Debt | 3.06 |
| Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 3.06 |
| Export-Import Bank of India | - | Debt | 3.04 |
| LIC Housing Finance Ltd. | - | Debt | 3.04 |
| Small Industries Development Bank of India | - | Debt | 3.03 |
| HDFC Bank Ltd. | - | Debt | 3.02 |
| Sikka Ports & Terminals Ltd. | - | Debt | 3.02 |
| GOI 7.10% 2034 | - | Debt | 4.70 |
| GOI 7.23% 2039 | - | Debt | 3.19 |
| GOI 7.10% 2029 | - | Debt | 1.55 |
| 182 Day Treasury Bills | - | Debt | 0.09 |
| 364 Day Treasury Bills | - | Debt | 0.09 |
| Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | Debt | 0.52 |
| TREPS | - | Debt | 1.19 |
| Net Receivable / Payable | - | - | 3.16 |
| GRAND TOTAL (AUM) | - | - | 100.00 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.06
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Anindya Sarkar (21 years), Shrenuj Parekh (11 years), Parijat Agrawal (28 years),
- Expense ration regular : 0.69
- Expense ration direct : 0.38
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : debt
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
FAQs
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