Union Corporate Bond Fund · Regular · Growth
NAV
₹16.1007
as of 31 Jul 2026
Expense Ratio
0.74%
AUM
₹458 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.26%
- 3Y
- +6.88%
- 5Y
- +5.65%
- Since Inception
- +5.99%
SIP returns (XIRR)
- 1Y
- +4.99%
- 3Y
- +6.49%
- 5Y
- +6.34%
- Since Inception
- +6.04%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,05,575 today — ₹4,75,000 invested, 6.1% XIRR.
₹4,75,000
Invested
₹6,05,575
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,58,398 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹9,78,407.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹1,49,704 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, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
1.48%
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 ₹458 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.74%.
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