MonitorDirect · Growth
Union Corporate Bond Fund
Union Mutual FundDebt Scheme - Corporate Bond Fund8.3 years
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
- NAV
- 16.5112
- 15 Sept 2026
- 1Y
- +4.6%
- Trailing CAGR
- AUM
- ₹289.12 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.6%
- 3Y+7.0%
- 5Y+5.8%
- 10Yn/a
- SI+6.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.3%
- 3Y+6.3%
- 5Y+6.5%
- 10Yn/a
- Since inception
- +6.2%
- Calendar-day CAGR
- Excess 1Y
- -0.9%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 8
- Vs comparable share classes
- Worst rolling 3Y
- +4.0%
- 1283 daily-ending windows
- Median rolling 3Y
- +6.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 796 daily-ending windows
- SIP 3Y XIRR
- +6.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 183 recovered episodes
- Longest recovery
- 141 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +55%
- NAV observations
3 Jun 2019 – 29 Oct 2019
Trough 10 Jun 2019 · recovered in 141 days
-5.7%
6 Mar 2020 – 20 Apr 2020
Trough 23 Mar 2020 · recovered in 28 days
-3.7%
8 Jan 2021 – 28 Apr 2021
Trough 16 Mar 2021 · recovered in 43 days
-1.8%
5 Apr 2022 – 17 Aug 2022
Trough 6 May 2022 · recovered in 103 days
-1.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
45
Consistency
8
Risk-adjusted
44
Drawdown
86
Mean
38
Portfolio
31 Aug 2026 · 26 holdings · top 10 are 54.9%.
- Top 5
- 37.5%
- Top 10
- 54.9%
- Largest holding
- 10.0%
- Effective holdings
- 19.7
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
10.0%
Repo
Unspecified
8.9%
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
Financial
8.4%
KOTAK MAHINDRA PRIME LIMITED 7.781 NCD 17SP29 FVRS1LAC
Financial
5.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
Financial
5.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.22
- 3Y win
- +10%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
DSP Corporate Bond Fund
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.4%
- Vol
- 1.6%
- Max DD
- -3.2%
- Sharpe
- 1.21
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
PGIM India Corporate Bond Fund
PGIM India Mutual Fund
- 1Y
- +5.0%
- 3Y
- +7.2%
- Vol
- 1.5%
- Max DD
- -3.1%
- Sharpe
- 1.29
- 3Y win
- +45%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns