Union Corporate Bond Fund · Regular · Growth
NAV
₹16.1245
as of 13 Nov 2026
Expense Ratio
0.71%
AUM
₹300 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.98%
- 3Y
- +6.42%
- 5Y
- +5.46%
- Since Inception
- +5.80%
SIP returns (XIRR)
- 1Y
- +3.27%
- 3Y
- +5.35%
- 5Y
- +5.82%
- Since Inception
- +5.69%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,02,764 today — ₹4,80,000 invested, 5.7% XIRR.
₹4,80,000
Invested
₹6,02,764
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,57,128 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹9,68,519.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹1,49,926 today (1.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.71
Sharpe Ratio
—
Alpha
—
Beta
-1.67
Sortino
1.49%
Std Dev
-1.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Corporate Bond Fund · Regular · Growth by Union Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Union Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Union Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹300 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.71%.