Union Corporate Bond Fund · Regular · Growth
NAV
₹15.9615
as of 17 Jun 2026
Expense Ratio
0.74%
AUM
₹584 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.03%
- 3Y
- +6.79%
- 5Y
- +5.57%
- Since Inception
- +5.97%
SIP returns (XIRR)
- 1Y
- +4.36%
- 3Y
- +6.44%
- 5Y
- +6.27%
- Since Inception
- +6.00%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,700
Invested
₹12,362
Value today
6.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,592
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,85,000
Withdrawn
₹9,74,294
Corpus left
+₹4,59,294 net gain — withdrew ₹4,85,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,48,060
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,48,060 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
1.42%
Std Dev
-0.90%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹584 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.74%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations