Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.4754 ↓ -0.29%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 2.43% -0.29% -0.12% 1.17% 2.05% 4.61% 7.3% 6.04% 6.82%-
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 0.7% 0.44% 0.1% -0.32% 0.87% -0.64% 0.54% 0.08% 1.99%

NAV history

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

DateNAV% change
8 July, 202616.4754 -0.29%
7 July, 202616.5225 -0.02%
6 July, 202616.5251 0.04%
3 July, 202616.5185 0.02%
2 July, 202616.5154 0.12%
1 July, 202616.4948 -0.01%
30 June, 202616.4961 0.1%
29 June, 202616.4800 0.16%
25 June, 202616.4540 0.17%
24 June, 202616.4266 0.13%
23 June, 202616.4049 0.05%
22 June, 202616.3963 0.07%
19 June, 202616.3853 -0.01%
18 June, 202616.3869 0.1%
17 June, 202616.3706 -0.02%
16 June, 202616.3733 0.01%
15 June, 202616.3724 0.13%
12 June, 202616.3507 0.12%
11 June, 202616.3312 -0.04%
10 June, 202616.3382 0.04%
9 June, 202616.3320 0.29%
8 June, 202616.2844 0.17%
5 June, 202616.2563 0.37%
4 June, 202616.1971 0.08%
3 June, 202616.1838 -0.02%
2 June, 202616.1871 0.08%
1 June, 202616.1748 0.03%
29 May, 202616.1696 0.1%
27 May, 202616.1536 0.06%
26 May, 202616.1443

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 16.4754 as on 8 July, 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 2.43% as on 8 July, 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 4.61% as on 8 July, 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 7.3% as on 8 July, 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 6.04% as on 8 July, 2026.