Union Corporate Bond Fund · Regular · Growth
NAV
₹16.0724
as of 29 Sept 2026
Expense Ratio
0.73%
AUM
₹458 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.69%
- 3Y
- +6.53%
- 5Y
- +5.45%
- Since Inception
- +5.85%
SIP returns (XIRR)
- 1Y
- +3.48%
- 3Y
- +5.67%
- 5Y
- +5.93%
- Since Inception
- +5.78%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,98,666 today — ₹4,75,000 invested, 5.8% XIRR.
₹4,75,000
Invested
₹5,98,666
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,57,898 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹9,80,310.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹1,49,441 today (1.49×).
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-0.75
Sharpe Ratio
—
Alpha
—
Beta
-0.75
Sortino
1.52%
Std Dev
-0.90%
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 ₹458 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.73%.