Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.2095 ↑ 0.24%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 0.77% 0.24% 0.2% 0.99% 0.82% 4.5% 7.01% 5.78% 6.12%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% -0.29% 0.65% 0.7% 0.44% 0.1% -0.32% 0.87% -0.64% 0.54%

NAV history

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

DateNAV% change
6 May, 202616.2095 0.24%
5 May, 202616.1707 -0.03%
4 May, 202616.1759 0.09%
30 April, 202616.1611 -0.09%
29 April, 202616.1764 -0.1%
28 April, 202616.1924 -0.06%
27 April, 202616.2023 0.11%
24 April, 202616.1852 -0.08%
23 April, 202616.1979 -0.11%
22 April, 202616.2151 -0.03%
21 April, 202616.2192 -0.01%
20 April, 202616.2210 0.03%
17 April, 202616.2168 0.01%
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

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 16.2095 as on 6 May, 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 0.77% as on 6 May, 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 4.5% as on 6 May, 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 7.01% as on 6 May, 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 5.78% as on 6 May, 2026.