What is the current price / NAV of Union Corporate Bond Fund(IDCW-Reinv)?
The current NAV of Union Corporate Bond Fund(IDCW-Reinv) is ₹16.54, as of 18th September 2026.What are the returns of Union Corporate Bond Fund(IDCW-Reinv)?
The Union Corporate Bond Fund(IDCW-Reinv) was launched on 25th May 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 4.45%
- 3 Year Returns: 6.98%
- 5 Year Returns: 5.81%
What are the top 5 sectoral holdings of Union Corporate Bond Fund(IDCW-Reinv)?
The top sectors Union Corporate Bond Fund(IDCW-Reinv) has invested in are as follows:- Consumer Finance | 20.69%
- Public Banks | 15.44%
- Home Financing | 15.27%
- G-Sec | 13.46%
- Specialized Finance | 12.07%
What are the top 5 holdings of Union Corporate Bond Fund(IDCW-Reinv)?
The top 5 holdings for Union Corporate Bond Fund(IDCW-Reinv) are as follows:- GOI 6.68% 2040 | 10.02%
- TREPS | 8.88%
- Bajaj Housing Finance Ltd.** | 8.38%
- Kotak Mahindra Prime Ltd.** | 5.16%
- Small Industries Development Bank of India | 5.09%
What is the asset allocation of Union Corporate Bond Fund(IDCW-Reinv)?
The asset allocation for Union Corporate Bond Fund(IDCW-Reinv) is as follows:- Corporate Debt | 73.88%
- Government Securities | 13.35%
- Cash & Equivalents | 12.01%
- N/A | 0.65%
- Treasury Bills | 0.11%
What is the AUM of Union Corporate Bond Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Union Corporate Bond Fund(IDCW-Reinv) is ₹289.12 Cr as of 18th September 2026.What is the expense ratio of Union Corporate Bond Fund(IDCW-Reinv)?
The expense ratio of Union Corporate Bond Fund(IDCW-Reinv) Plan is 0.34 as of 18th September 2026.What is the alpha ratio of Union Corporate Bond Fund(IDCW-Reinv)?
The alpha ratio for the Union Corporate Bond Fund(IDCW-Reinv) is 0.39
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Corporate Bond Fund(IDCW-Reinv)?
The volatility or standard deviation for the Union Corporate Bond Fund(IDCW-Reinv) is 1.51
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Corporate Bond Fund(IDCW-Reinv)?
The Sharpe ratio for the Union Corporate Bond Fund(IDCW-Reinv) is 0.04
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Corporate Bond Fund(IDCW-Reinv)?
The Sortino Ratio for the Union Corporate Bond Fund(IDCW-Reinv) is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Union Corporate Bond Fund(IDCW-Reinv) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Corporate Bond Fund(IDCW-Reinv) Direct IDCW
IDCW
₹16.540.05% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Corporate Bond Fund(IDCW-Reinv) Performance & Key Metrics
Union Corporate Bond Fund(IDCW-Reinv) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.41 | 0.34 | 0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 0.67 | 7.42 |
Union Corporate Bond Fund(IDCW-Reinv) Scheme InfoUnion Corporate Bond Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Corporate Bond Index |
About Corporate Bond Fund
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Union Corporate Bond Fund(IDCW-Reinv) Peers
Union Corporate Bond Fund(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Corporate Bond Fund(IDCW-Reinv) | 4.45% | 6.98% | 6.23% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 0.49% | 0.61% | 0.25% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | -0.02% | 0.65% | 3.19% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | -0.30% | 0.82% | 0.65% |
Union Corporate Bond Fund(IDCW-Reinv) Returns Comparison
Compare Union Corporate Bond Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare Union Corporate Bond Fund(IDCW-Reinv) with any MF, ETF, stock or index
Union Corporate Bond Fund(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeUnion Corporate Bond Fund(IDCW-Reinv) Portfolio
Union Corporate Bond Fund(IDCW-Reinv) Asset Allocation
Union Corporate Bond Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Union Corporate Bond Fund(IDCW-Reinv) Sector Distribution
Union Corporate Bond Fund(IDCW-Reinv) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Union Corporate Bond Fund(IDCW-Reinv) Sector Weightage
Union Corporate Bond Fund(IDCW-Reinv) Sector Weightage
Consumer Finance
Consumer Finance as a % of total holdings for last six quarters
Union Corporate Bond Fund(IDCW-Reinv) Current Holdings
Union Corporate Bond Fund(IDCW-Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.02 %
4.29 %Holdings
8.38 %
1.16 %Holdings
5.16 %
0.74 %
AMC Profile of Union Corporate Bond Fund(IDCW-Reinv)
AMC Profile of Union Corporate Bond Fund(IDCW-Reinv)
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
31
Total AUM
₹ 28,918.00 Cr.
Union Corporate Bond Fund(IDCW-Reinv) Manager Details
Union Corporate Bond Fund(IDCW-Reinv) Manager Details
Union Corporate Bond Fund(IDCW-Reinv) Manager Profile
Union Corporate Bond Fund(IDCW-Reinv) Manager Profile
Union Corporate Bond Fund(IDCW-Reinv) Manager Performance (0)
Union Corporate Bond Fund(IDCW-Reinv) Manager Performance (0)
Debt: Corporate Bond Fund
Union Corporate Bond Fund(IDCW-Reinv) Review & Opinions
Union Corporate Bond Fund(IDCW-Reinv) Review & Opinions
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