Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.5403 ↓ -0.16%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Corporate Bond Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 2.83% -0.16% -0.09% -0.23% 1.28% 4.57% 7.03% 5.83% 6.41%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.44% 0.1% -0.32% 0.87% -0.64% 0.54% 0.08% 1.99% 0.15% -0.01%

NAV history

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

DateNAV% change
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 0%
18 August, 202616.5718 -0.08%
17 August, 202616.5855 -0.11%
14 August, 202616.6031 0.03%
13 August, 202616.5988 0.08%
12 August, 202616.5850 0.04%
11 August, 202616.5777 -0.05%
10 August, 202616.5864 0.1%
7 August, 202616.5695 0.03%
6 August, 202616.5639 0.07%
5 August, 202616.5517 0.1%
4 August, 202616.5359 0.05%
3 August, 202616.5278 0.05%
31 July, 202616.5197

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 16.5403 as on 11 September, 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 2.83% as on 11 September, 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 4.57% as on 11 September, 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 7.03% as on 11 September, 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 5.83% as on 11 September, 2026.