Union Corporate Bond Fund - Direct Plan - IDCW Option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF582M01DW1

NAV · 06-Jul-2026

₹16.5251

+2.07%

+2.69%

1Y (CAGR)

+4.95%

3Y (CAGR)

+7.39%

5Y (CAGR)

+6.14%

Since inception (CAGR)

+6.37%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.16%

Downside dev (3y)

0.91%

Max drawdown (3y)

-0.9%

Sharpe (3y)

0.77

SIP XIRR (3y)

+7.12%

SIP XIRR (5y)

+6.90%

Calendar-year returns

2020 +11.0%2021 +3.2%2022 +2.8%2023 +6.7%2024 +8.3%2025 +7.9%

Fund facts

Fund managerParijat Agrawal · Anindya Sarkar · Shrenuj Parekh

AUM₹4,342 Cr

Expense ratio0.34% · 2026-05-31

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

Launch date04-May-2018

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility1.23

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 ↗