Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.4930 ↓ -0.05%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Corporate Bond Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 2.54% -0.05% -0.16% -0.15% -0.01% 3.85% 6.84% 5.76% 6.35%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.8% 11.01% 3.13% 2.76% 6.74% 8.28% 7.96%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.1% -0.32% 0.87% -0.64% 0.54% 0.08% 1.99% 0.15% -0.01% -0.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 87.98% (Arbitrage: 0.00%) 0.00% 0.00% 12.02%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Bajaj Housing Finance Ltd.**INE377Y07573CRISIL AAA8.38%8.05%
Kotak Mahindra Prime Ltd.**INE916DA7SW0CRISIL AAA5.16%7.98%
Small Industries Development Bank of India**INE556F08LA4CRISIL AAA5.09%7.66%
Reliance Industries Ltd.**INE002A07809CRISIL AAA3.50%7.58%
Larsen & Toubro Ltd.**INE018A08BE9CRISIL AAA3.47%7.44%
REC Ltd.**INE020B08EH0CRISIL AAA3.47%7.48%
Indian Railway Finance Corporation Ltd.**INE053F08353CRISIL AAA3.47%7.46%
LIC Housing Finance Ltd.**INE115A07QM6CRISIL AAA3.46%7.72%
Power Finance Corporation Ltd.**INE134E08LX5CRISIL AAA3.46%7.55%
Indian Railway Finance Corporation Ltd.**INE053F08320CRISIL AAA3.46%7.46%
Export-Import Bank of India**INE514E08GE8CRISIL AAA3.46%7.39%
Bajaj Finance Ltd.**INE296A07SZ2CRISIL AAA3.45%8.08%
Bajaj Finance Ltd.**INE296A07SI8CRISIL AAA3.45%7.97%
National Bank for Agriculture and Rural DevelopmentINE261F08EM1[ICRA]AAA3.45%7.63%
National Bank for Agriculture and Rural Development**INE261F08EJ7[ICRA]AAA3.45%7.71%
Power Finance Corporation Ltd.**INE134E08MM6CRISIL AAA3.44%7.69%
LIC Housing Finance Ltd.**INE115A07QY1CRISIL AAA3.43%7.82%
REC Ltd.INE020B08GF9CRISIL AAA3.39%7.69%
Mankind Pharma Ltd.**INE634S07033CRISIL AA+1.73%7.91%
Jio Credit Ltd.**INE282H07026CRISIL AAA1.70%7.99%
GOI 6.68% 2040IN0020250042Sovereign10.02%7.20%
GOI 7.24% 2055IN0020250075Sovereign3.33%7.70%
91 Day Treasury BillsIN002026X131Sovereign0.11%5.11%
Corporate Debt Mkt Devp. Fund-A2INF0RQ622028Alternative Investment Fund0.65%5.60%
Portfolio data is as on date 31 August, 2026

NAV history

Union Corporate Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.4930 -0.05%
30 September, 202616.5015 0.02%
29 September, 202616.4990 0.06%
28 September, 202616.4891 -0.11%
25 September, 202616.5071 -0.07%
24 September, 202616.5187 -0.24%
23 September, 202616.5588 0%
22 September, 202616.5592 0.07%
21 September, 202616.5484 0.06%
18 September, 202616.5385 0.05%
17 September, 202616.5296 0.02%
16 September, 202616.5258 0.09%
15 September, 202616.5112 -0.18%
11 September, 202616.5403 -0.16%
10 September, 202616.5667 -0.05%
9 September, 202616.5757 0.04%
8 September, 202616.5692 0.03%
7 September, 202616.5643 0.05%
4 September, 202616.5554 0.04%
3 September, 202616.5495 0.2%
2 September, 202616.5170 -0.01%
1 September, 202616.5182 0.01%
31 August, 202616.5173 -0.04%
28 August, 202616.5233 -0.07%
27 August, 202616.5349 -0.02%
25 August, 202616.5376 0.04%
24 August, 202616.5305 0.06%
21 August, 202616.5214 -0.12%
20 August, 202616.5420 -0.18%
19 August, 202616.5716

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Corporate Bond Fund - Direct Plan - Growth Option?
    The latest NAV of Union Corporate Bond Fund - Direct Plan - Growth Option is 16.4930 as on 1 October, 2026.
  • What are YTD (year to date) returns of Union Corporate Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Corporate Bond Fund - Direct Plan - Growth Option are 2.54% as on 1 October, 2026.
  • What are 1 year returns of Union Corporate Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Corporate Bond Fund - Direct Plan - Growth Option are 3.85% as on 1 October, 2026.
  • What are 3 year CAGR returns of Union Corporate Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Corporate Bond Fund - Direct Plan - Growth Option are 6.84% as on 1 October, 2026.
  • What are 5 year CAGR returns of Union Corporate Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Corporate Bond Fund - Direct Plan - Growth Option are 5.76% as on 1 October, 2026.