Union Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.0526 ↑ 0.05%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Union Corporate Bond Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Regular Plan - Growth Option 2.21% 0.05% 0.35% -0.09% -0.35% 2.7% 6.34% 5.4% 5.82%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.9% 0.04% 0.25% -0.03% 0.06% 3.49% 6.56% 5.77% 6.05%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.38% 0.09% 0.5% -0.1% -0.11% 4.22% 6.85% 6.38% 6.71% 6.97%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.37% 10.71% 2.84% 2.41% 6.44% 7.94% 7.66%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.34% 0.84% -0.67% 0.52% 0.06% 1.96% 0.12% -0.04% -0.13% -0.13%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202616.0526 0.05%
2 November, 202616.0450 0.21%
30 October, 202616.0118 0.02%
29 October, 202616.0082 0.08%
28 October, 202615.9957 -0.01%
27 October, 202615.9970 0.01%
26 October, 202615.9957 0.04%
23 October, 202615.9896 -0.04%
22 October, 202615.9955 -0.16%
21 October, 202616.0212 -0.12%
19 October, 202616.0397 0.05%
16 October, 202616.0321 0.03%
15 October, 202616.0273 -0.03%
14 October, 202616.0329 -0.12%
13 October, 202616.0529 0.06%
12 October, 202616.0426 -0.2%
9 October, 202616.0746 0.04%
8 October, 202616.0677 -0.06%
7 October, 202616.0781 -0.03%
6 October, 202616.0835 0.04%
5 October, 202616.0778 0.07%
1 October, 202616.0663 -0.05%
30 September, 202616.0747 0.01%
29 September, 202616.0724 0.06%
28 September, 202616.0629 -0.11%
25 September, 202616.0809 -0.07%
24 September, 202616.0923 -0.24%
23 September, 202616.1314 0%
22 September, 202616.1320 0.06%
21 September, 202616.1216

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The latest NAV of Union Corporate Bond Fund - Regular Plan - Growth Option is 16.0526 as on 3 November, 2026.
  • What are YTD (year to date) returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Corporate Bond Fund - Regular Plan - Growth Option are 2.21% as on 3 November, 2026.
  • What are 1 year returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Corporate Bond Fund - Regular Plan - Growth Option are 2.7% as on 3 November, 2026.
  • What are 3 year CAGR returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Corporate Bond Fund - Regular Plan - Growth Option are 6.34% as on 3 November, 2026.
  • What are 5 year CAGR returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Corporate Bond Fund - Regular Plan - Growth Option are 5.4% as on 3 November, 2026.