Union-Corporate-Bond-Fund-Regular-Plan-Growth-Option

NAV

15.3901

-0.02 (-0.1339 %)

26-08-2025

CAGR Since Inception

6.1 %

CRISIL Corporate Debt A-II Index

7.37 %

Funds Manager

FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh, FM 3 - Mr. Parijat Agrawal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Corporate-Bond-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Corporate-Bond-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Corporate-Bond-Fund-Regular-Plan-Growth-Option 1.26 -0.64 -0.78 0.61 6.67 4.17
Debt: Corporate Bond - - - - - -