Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.2149 ↑ 0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Corporate Bond Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 0.81% 0.03% 0.32% 0.48% 1.15% 5.19% 7.24% 5.97% 6.11%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.07% 0.56% -0.29% 0.65% 0.7% 0.44% 0.1% -0.32% 0.87% -0.64%

NAV history

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

DateNAV% change
16 April, 202616.2149 0.03%
15 April, 202616.2108 0.21%
13 April, 202616.1764 0.01%
10 April, 202616.1751 0.07%
9 April, 202616.1631 0.11%
8 April, 202616.1450 0.48%
7 April, 202616.0680 0.11%
6 April, 202616.0505 0.04%
2 April, 202616.0448 -0.18%
31 March, 202616.0741 0.02%
30 March, 202616.0710 0.03%
27 March, 202616.0664 -0.09%
25 March, 202616.0812 -0.01%
24 March, 202616.0822 -0.03%
23 March, 202616.0864 -0.32%
20 March, 202616.1386 -0.06%
18 March, 202616.1487 0.06%
17 March, 202616.1395 0.02%
16 March, 202616.1368 -0.04%
13 March, 202616.1433 -0.04%
12 March, 202616.1502 -0.16%
11 March, 202616.1753 0.04%
10 March, 202616.1689 0.11%
9 March, 202616.1509 -0.16%
6 March, 202616.1767 -0.03%
5 March, 202616.1808 0.1%
4 March, 202616.1646 -0.13%
2 March, 202616.1861 0.05%
27 February, 202616.1783 0.03%
26 February, 202616.1731

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 16.2149 as on 16 April, 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 0.81% as on 16 April, 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 5.19% as on 16 April, 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 7.24% as on 16 April, 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 5.97% as on 16 April, 2026.