Union Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.1536 ↑ 0.06%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Direct Plan - Growth Option 0.43% 0.06% 0.19% -0.3% -0.15% 3.01% 6.71% 5.62% 5.93%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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
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 -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

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 16.1536 as on 27 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 0.43% as on 27 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 3.01% as on 27 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 6.71% as on 27 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 5.62% as on 27 May, 2026.