Union Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
16.06
-0.03(-0.16%)
NAV as on 09 Dec, 2025
CAGR
7.78%
- AUM (Crs.)566.34
- Expense Ratio0.41 %
- Sharpe Ratio / Category Average0.86 / 0.74
- Standard Deviation / Category Average1.22 / 1.52
- Beta / Category Average1.56 / 1.46
- Portfolio Turnover / Category Average86.34 / 141.71
- Top 5 Debt Holdings Wt.22.69
- Top 10 Debt Holdings Wt.41.74
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryParijat Agrawal, Shrenuj Parekh, Anindya Sarkar
- Launch Date31 May, 2018
- BenchmarkS&P BSE 500
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.
Riskometer
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