Union Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 15.7110 ↑ 0.07%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Regular Plan - Growth Option 0.04% 0.07% -0.31% -0.67% -0.3% 2.55% 6.3% 5.26% 5.66%-
SBI Corporate Bond Fund - Regular Plan - Growth 0.4% 0.07% -0.22% -0.41% -0.1% 3.05% 6.47% 5.59% 6.52%-
ICICI Prudential Corporate Bond Fund - Growth 0.83% 0.08% -0.2% -0.45% 0.37% 4.24% 7.02% 6.29% 7.07% 7.2%
HDFC Corporate Bond Fund - Growth Option 0% 0.1% -0.29% -0.7% -0.28% 2.35% 6.54% 5.79% 6.88% 7.19%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.54% 0.07% -0.26% -0.51% 0.03% 3.14% 6.78% 6.22% 6.66% 6.93%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.49% 0.07% -0.21% -0.53% -0.03% 3.34% 6.73% 5.92% 6.6% 7.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.37% 10.71% 2.84% 2.41% 6.44% 7.94% 7.66%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.31% 0.63% 0.67% 0.42% 0.07% -0.34% 0.84% -0.67% 0.52%

NAV history

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

DateNAV% change
22 May, 202615.7110 0.07%
21 May, 202615.6999 -0.15%
20 May, 202615.7234 -0.01%
19 May, 202615.7248 0.06%
18 May, 202615.7158 -0.28%
15 May, 202615.7592 -0.15%
14 May, 202615.7831 -0.01%
13 May, 202615.7854 -0.05%
12 May, 202615.7932 -0.06%
11 May, 202615.8033 -0.09%
8 May, 202615.8175 -0.06%
7 May, 202615.8265 0.1%
6 May, 202615.8101 0.24%
5 May, 202615.7723 -0.03%
4 May, 202615.7775 0.09%
30 April, 202615.7637 -0.1%
29 April, 202615.7787 -0.1%
28 April, 202615.7945 -0.06%
27 April, 202615.8042 0.1%
24 April, 202615.7880 -0.08%
23 April, 202615.8005 -0.11%
22 April, 202615.8174 -0.03%
21 April, 202615.8216 -0.01%
20 April, 202615.8234 0.02%
17 April, 202615.8197 0.01%
16 April, 202615.8180 0.02%
15 April, 202615.8142 0.21%
13 April, 202615.7808 0.01%
10 April, 202615.7800 0.07%
9 April, 202615.7684

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The latest NAV of Union Corporate Bond Fund - Regular Plan - Growth Option is 15.7110 as on 22 May, 2026.
  • What are YTD (year to date) returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Corporate Bond Fund - Regular Plan - Growth Option are 0.04% as on 22 May, 2026.
  • What are 1 year returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Corporate Bond Fund - Regular Plan - Growth Option are 2.55% as on 22 May, 2026.
  • What are 3 year CAGR returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Corporate Bond Fund - Regular Plan - Growth Option are 6.3% as on 22 May, 2026.
  • What are 5 year CAGR returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Corporate Bond Fund - Regular Plan - Growth Option are 5.26% as on 22 May, 2026.