Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 143242

Union Corporate Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.5892
AMFI Code / ISIN
143242 / INF582M01DW1
Category Peer Standing
#57 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2018-06-01 to 2026-11-09 (2,044 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.56% p.a.
3Y CAGR
+6.81% p.a.
5Y CAGR
+5.82% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.15% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.25
Calmar Ratio
1.19
Annualized Volatility (3Y)
+1.26%
Maximum Drawdown
-5.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.30% / +6.08% / +6.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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