Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.3733 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 1.79% 0.01% 0.25% 1.33% 1.47% 4.49% 7.11% 5.9% 6.88%-
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.29% 0.65% 0.7% 0.44% 0.1% -0.32% 0.87% -0.64% 0.54% 0.08%

NAV history

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

DateNAV% change
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 0%
25 May, 202616.1440 0.21%
22 May, 202616.1101 0.07%
21 May, 202616.0986 -0.15%
20 May, 202616.1225 -0.01%
19 May, 202616.1239 0.06%
18 May, 202616.1145 -0.27%
15 May, 202616.1586 -0.15%
14 May, 202616.1829 -0.01%
13 May, 202616.1852 -0.05%
12 May, 202616.1930 -0.06%
11 May, 202616.2032 -0.09%
8 May, 202616.2174 -0.06%
7 May, 202616.2264 0.1%
6 May, 202616.2095 0.24%
5 May, 202616.1707

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 16.3733 as on 16 June, 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 1.79% as on 16 June, 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 4.49% as on 16 June, 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 7.11% as on 16 June, 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 5.9% as on 16 June, 2026.