Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.5319 ↑ 0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 2.78% 0.03% 0.21% 0.47% 2.1% 4.67% 7.26% 6% 6.81%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

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
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 0.03%
10 July, 202616.5029 0.09%
9 July, 202616.4880 0.08%
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

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 16.5319 as on 28 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 2.78% as on 28 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 4.67% as on 28 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 7.26% as on 28 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% as on 28 July, 2026.