Union Corporate Bond Fund - Regular Plan - IDCW Option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF582M01EA5

NAV · 06-Jul-2026

₹16.1095

+2.04%

+2.53%

1Y (CAGR)

+4.65%

3Y (CAGR)

+7.07%

5Y (CAGR)

+5.81%

Since inception (CAGR)

+6.04%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.16%

Downside dev (3y)

0.91%

Max drawdown (3y)

-0.9%

Sharpe (3y)

0.49

SIP XIRR (3y)

+6.81%

SIP XIRR (5y)

+6.58%

Calendar-year returns

2020 +10.7%2021 +2.9%2022 +2.4%2023 +6.4%2024 +8.0%2025 +7.6%

Fund facts

Fund managerParijat Agrawal · Anindya Sarkar · Shrenuj Parekh

AUM₹4,342 Cr

TER · AMFI officialDirect 0.41% · Regular 0.73% (2026-06-30)

Launch date04-May-2018

Plan typeOpen Ended · Debt

Min lumpsumRs.1000 and Rs.1 thereafter

Lock-inNone

Volatility1.93

AMCUnion Asset Management Company Private Limited

Objective · 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.

scheme documents ↗