Union Corporate Bond Fund Direct Growth

Scheme code: INF582M01DU5 NAV value: ₹ 14.8677 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.87 9.22 7.41 7.15
3 year 3.93 5.91 5.06 5.63
5 year 5.40 7.00 6.04 6.93

Rolling return for 1 year

Average return: 7.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.7 8.58 9.22 8.06 0.41 8.64 11-2023 11-2024
8.61 8.66 9.17 8.1 0.38 8.64 10-2023 10-2024
7.8 8.48 8.88 7.4 0.58 8.14 09-2023 09-2024
7.6 7.8 8.34 7.06 0.46 7.7 08-2023 08-2024
7.13 7.57 8.16 6.55 0.59 7.35 07-2023 07-2024
6.58 7.07 7.29 6.36 0.37 6.82 06-2023 06-2024
6.61 6.8 7.5 5.91 0.57 6.7 05-2023 05-2024
7.29 6.6 7.57 6.32 0.5 6.94 04-2023 04-2024
7.43 7.39 8.25 6.58 0.59 7.41 03-2023 03-2024
6.94 7.41 7.6 6.76 0.34 7.18 02-2023 02-2024
6.73 6.93 7.42 6.24 0.42 6.83 01-2023 01-2024
6.3 6.74 7.17 5.87 0.49 6.52 12-2022 12-2023

Rolling return for 3 year

Average return: 5.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.74 5.76 5.91 5.6 0.11 5.75 11-2021 11-2024
5.6 5.72 5.78 5.54 0.09 5.66 10-2021 10-2024
5.28 5.55 5.63 5.2 0.18 5.42 09-2021 09-2024
5.29 5.29 5.53 5.05 0.17 5.29 08-2021 08-2024
5.23 5.29 5.57 4.96 0.22 5.26 07-2021 07-2024
4.97 5.01 5.2 4.78 0.15 4.99 06-2021 06-2024
4.85 4.95 5.14 4.66 0.17 4.9 05-2021 05-2024
5 4.86 5.09 4.76 0.13 4.93 04-2021 04-2024
5.18 5.08 5.44 4.82 0.22 5.13 03-2021 03-2024
4.93 4.95 5.14 4.73 0.15 4.94 02-2021 02-2024
4.38 4.29 4.6 4.06 0.19 4.33 01-2021 01-2024
4.06 4.22 4.34 3.93 0.16 4.14 12-2020 12-2023

Rolling return for 5 year

Average return: 6.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.33 6.25 6.43 6.15 0.1 6.29 11-2019 11-2024
6.47 6.31 6.58 6.2 0.15 6.39 10-2019 10-2024
6.35 6.49 6.56 6.27 0.11 6.42 09-2019 09-2024
6.62 6.35 6.76 6.21 0.22 6.48 08-2019 08-2024
6.8 6.62 7 6.41 0.22 6.71 07-2019 07-2024
6.83 5.72 6.97 5.58 0.63 6.28 06-2019 06-2024
5.69 5.64 5.87 5.46 0.15 5.66 05-2019 05-2024
5.61 5.57 5.66 5.52 0.05 5.59 04-2019 04-2024
5.71 5.56 5.87 5.4 0.17 5.64 03-2019 03-2024
5.72 5.71 5.85 5.58 0.1 5.72 02-2019 02-2024
5.64 5.61 5.78 5.47 0.11 5.62 01-2019 01-2024
5.65 5.64 5.82 5.47 0.12 5.64 12-2018 12-2023