Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Corporate Bond Fund - Direct Paln - IDCW Payout
Union Mutual FundCorporate BondDirectIDCW3/5
NAV
₹16.5716
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.14% | — | — |
| 3 year | +7.27% | — | — |
| 5 year | +5.94% | — | — |
- Sharpe
- 0.15
- Std dev
- 1.52%
- Beta
- 1.60
Returns
From NAVs through 19 Aug 2026
1Y
+5.14%
Total
3Y
+7.27%
p.a.
5Y
+5.94%
p.a.
SI
+5.94%
p.a.
Calendar years
+2.76%2022
+6.74%2023
+8.33%2024
+7.91%2025
+3.07%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.76%avg +6.13%+10.36%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹434.30 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
Launched30 May 2018
StructureOpen Ended
ISININF582M01DW1
Where the money is invested
Split by asset type.
By asset type
Bonds81.40%
Cash18.18%
Other0.42%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 16.3%Net Receivable / Payable
- 1.81%Treps
- 0.42%Corporate Debt Mkt Devp. Fund-A2
- —ICICI Bank Limited
Concentration
Top 5 weight
18.53%
Top 10 weight
18.53%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.15
Below category avg 0.37
Sortino
0.12
Return per unit of downside risk
Alpha
-0.5
Return above the benchmark
Risk
Std deviation
1.52%
How much returns swing
Beta
1.6
Below category avg 1.42
R-squared
90.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- ASAnindya Sarkar7.3 years in the industryRuns 6 schemes
- PAParijat Agrawal17.0 years in the industryRuns 24 schemes
- SPShrenuj Parekh2.6 years in the industryRuns 3 schemes
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SIP illustration
Rate
+7.27%
Invested
₹6,00,000
Illustrated
₹8,83,565
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUnion Corporate Bond Fund Regular Plan - IDCW PayoutNAV ₹15.7104
- directIDCWUnion Corporate Bond Fund Direct Plan - IDCW ReinvestmentNAV ₹16.0876
- regularGrowthUnion Corporate Bond Fund Regular Plan - GrowthNAV ₹15.7104
- directGrowthUnion Corporate Bond Fund - Direct Plan - GrowthNAV ₹16.0876
FAQ
What is Union Corporate Bond Fund - Direct Paln - IDCW Payout NAV today?
- The latest NAV of Union Corporate Bond Fund - Direct Paln - IDCW Payout is ₹16.5716 as on 19 Aug 2026.
How has Union Corporate Bond Fund - Direct Paln - IDCW Payout performed vs its category?
- 1-year return +5.14%. Past performance does not guarantee future returns.
What are the returns of Union Corporate Bond Fund - Direct Paln - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.14%, 3 year +7.27% a year, 5 year +5.94% a year, since our first NAV +5.94% a year. Past performance does not guarantee future returns.
How would a SIP in Union Corporate Bond Fund - Direct Paln - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.27%. It is not a forecast.
What is the expense ratio and fund size of Union Corporate Bond Fund - Direct Paln - IDCW Payout?
- For Union Corporate Bond Fund - Direct Paln - IDCW Payout, the expense ratio is 0.34% and fund size (AUM) is ₹434.30 Cr.
What is the ISIN of Union Corporate Bond Fund - Direct Paln - IDCW Payout?
- The ISIN for Union Corporate Bond Fund - Direct Paln - IDCW Payout is INF582M01DW1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.