mutual funds union corporate bond fund directgrowth

performance

Union Corporate Bond Fund Direct-Growth

Debt: Corporate Bond - Growth (Open ended)

SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →

NAV: ₹16.42-0.04%

23 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of Union Corporate Bond Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	18 Jun, 2019 - 23 Oct, 2026	08 Jul, 2021 - 23 Oct, 2026	28 Jul, 2023 - 23 Oct, 2026	21 Aug, 2025 - 22 Jan, 2026
Average returns	6.55%	6.28%	6.24%	6.68%
Standard deviation	2.77%	1.07%	0.40%	0.03%
Best returns	15.05% 1 year ending on 16 Jul, 2020	8.18% 3 years ending on 26 Nov, 2025	7.68% 5 years ending on 23 May, 2025	6.77% 7 years ending on 16 Dec, 2025
Worst returns	1.57% 1 year ending on 28 Sep, 2022	4.28% 3 years ending on 18 Aug, 2023	5.73% 5 years ending on 23 Oct, 2026	6.60% 7 years ending on 21 Jan, 2026
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	67.19%	87.93%	100.00%	100.00%
Period with return > 10%	12.62%	0.00%	0.00%	0.00%
Period with return > 15%	0.06%	0.00%	0.00%	0.00%
Beat % Category	14.47%	0.31%	0.00%	0.00%
Beat % Benchmark	36.29%	2.02%	0.26%	0.00%

Trailing Returns

Point-to-point returns of Union Corporate Bond Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

2.1%

3.1%

-12.3%

YTD

-0.9%

-0.6%

-2.7%

1 M

1.4%

2.0%

-6.2%

6 M

2.7%

3.8%

-11.3%

1 Y

6.6%

7.0%

6.8%

3 Y

5.6%

6.1%

5.8%

5 Y

6.4%

11.4%

10 Y

Fund

Debt: Corporate Bond

CRISIL Corporate Debt A-II Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	2.11%	-0.85%	1.35%	2.72%	6.63%	5.64%	-	6.07%
Debt: Corporate Bond	3.07%	-0.55%	1.98%	3.84%	6.95%	6.08%	6.40%	-
CRISIL Corporate Debt A-II Index	-12.33%	-2.73%	-6.15%	-11.34%	6.82%	5.85%	11.40%	-
Rank in category	20	18	20	20	19	19	-	-
Funds in category	21	21	21	21	21	19	13	-

Period Returns

Calendar-year, quarterly and monthly return history of Union Corporate Bond Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Union Corporate Bond Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Union Corporate Bond Fund Direct-Growth?

Union Corporate Bond Fund Direct-Growth has delivered a 1-year return of 2.72% as of 22 Oct 2026. During the same period, its benchmark CRISIL Corporate Debt A-II Index returned -11.34%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Union Corporate Bond Fund Direct-Growth?

Union Corporate Bond Fund Direct-Growth has delivered a 3-year CAGR of 6.63% as of 22 Oct 2026. Its benchmark CRISIL Corporate Debt A-II Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Union Corporate Bond Fund Direct-Growth?

Union Corporate Bond Fund Direct-Growth has delivered a 5-year CAGR of 5.64% as of 22 Oct 2026. Its benchmark CRISIL Corporate Debt A-II Index returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Union Corporate Bond Fund Direct-Growth since inception?

Since its launch on 31 May 2018, Union Corporate Bond Fund Direct-Growth has delivered a CAGR of 6.07%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Union Corporate Bond Fund Direct-Growth performed vs its category over the long term?

Over the long term, Union Corporate Bond Fund Direct-Growth has ranked 19 out of 21 funds in the Debt: Corporate Bond category on a 3-year basis, and 19 out of 19 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Union Corporate Bond Fund Direct-Growth?

The Sharpe ratio of Union Corporate Bond Fund Direct-Growth is 0.57 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Union Corporate Bond Fund Direct-Growth?

The alpha of Union Corporate Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Union Corporate Bond Fund Direct-Growth?

The beta of Union Corporate Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Union Corporate Bond Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Union Corporate Bond Fund Direct-Growth is 6.55% and 6.28% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

18 Jun, 2019 - 23 Oct, 2026

08 Jul, 2021 - 23 Oct, 2026

28 Jul, 2023 - 23 Oct, 2026

21 Aug, 2025 - 22 Jan, 2026

Average returns

6.55%

6.28%

6.24%

6.68%

Standard deviation

2.77%

1.07%

0.40%

0.03%

Best returns

15.05%

1 year ending on 16 Jul, 2020

8.18%

3 years ending on 26 Nov, 2025

7.68%

5 years ending on 23 May, 2025

6.77%

7 years ending on 16 Dec, 2025

Worst returns

1.57%

1 year ending on 28 Sep, 2022

4.28%

3 years ending on 18 Aug, 2023

5.73%

5 years ending on 23 Oct, 2026

6.60%

7 years ending on 21 Jan, 2026

Period with positive return

100.00%

Period with return > 5%

67.19%

87.93%

100.00%

Period with return > 10%

12.62%

0.00%

Period with return > 15%

0.06%

0.00%

Beat % Category

14.47%

0.31%

0.00%

Beat % Benchmark

36.29%

2.02%

0.26%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.11%

-0.85%

1.35%

2.72%

6.63%

5.64%

6.07%

Debt: Corporate Bond

3.07%

-0.55%

1.98%

3.84%

6.95%

6.08%

6.40%

CRISIL Corporate Debt A-II Index

-12.33%

-2.73%

-6.15%

-11.34%

6.82%

5.85%

11.40%

Rank in category

Funds in category