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Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · Debt · mandate: ≥80% in AA+ and above corporate bonds · benchmark: —
AUM (all plans)
458 cr
TER direct / regular
0.41% / 0.73%
CAGR (full)
5.9%
Sharpe (full)
-0.14
Sharpe (bull ≤Sep-24)
1.91
Sharpe (sideways Oct-24→)
0.12
Max drawdown
-4.8%
Months of data
98
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

201820192020202120222023202420252026100139177Fund (NAV=100)Risk-free 6%/yrCategory median (Corporate Bond Fund)

Drawdown

201820192020202120222023202420252026-5-20Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY224.6%-0.1%-1.3912
FY233.3%-1.0%-1.7212
FY247.4%-0.2%1.5212
FY258.6%-0.2%1.9512
FY265.4%-0.6%-0.3312
FY27*2.8%-0.2%0.275
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2018+0.8+0.5-0.3+0.5+1.2+0.9+3.7
2019+0.7+0.3+1.6-0.1+0.9-4.8+1.8+2.0+0.3+1.4+0.8+0.0+4.8
2020+0.8+1.5+0.2+0.1+2.1+1.9+1.4-0.3+0.1+1.6+1.0+0.2+11.0
2021-0.3-0.8+0.8+0.9+0.6-0.2+0.7+0.7+0.2+0.0+0.4+0.1+3.2
2022+0.2+0.4+0.4-0.3-0.8+0.2+0.6+0.6-0.1+0.4+0.7+0.4+2.8
2023+0.5+0.2+0.8+1.0+0.7+0.2+0.5+0.5+0.4+0.3+0.6+0.8+6.7
2024+0.7+0.7+0.8+0.2+0.9+0.5+1.0+0.7+1.0+0.4+0.5+0.5+8.3
2025+0.7+0.3+1.4+1.6+1.2+0.1+0.7-0.2+0.6+0.8+0.5+0.0+7.9
2026-0.2+0.8-0.6+0.5+0.1+2.0+0.1+0.1+2.8

Quarterly average AUM & estimated net flows

201820192020202120222023202420252026266427587AUM (quarter avg), ₹cr
-141226
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.