Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.5214 ↓ -0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 2.71% -0.12% -0.49% 0.14% 2.63% 4.75% 7.15% 5.87% 6.5%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.7% 0.44% 0.1% -0.32% 0.87% -0.64% 0.54% 0.08% 1.99% 0.15%

NAV history

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

DateNAV% change
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 0.04%
30 July, 202616.5139 -0.06%
29 July, 202616.5240 -0.05%
28 July, 202616.5319 0.03%
27 July, 202616.5272 0.25%
24 July, 202616.4861 0.04%
23 July, 202616.4791 -0.06%
22 July, 202616.4884 -0.06%
21 July, 202616.4977 0.03%
20 July, 202616.4920 0.01%
17 July, 202616.4902 -0.01%
16 July, 202616.4925 0.09%
15 July, 202616.4778 0.06%
14 July, 202616.4685 -0.24%
13 July, 202616.5085

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 16.5214 as on 21 August, 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 2.71% as on 21 August, 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 4.75% as on 21 August, 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 7.15% as on 21 August, 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 5.87% as on 21 August, 2026.