Union Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 15.9239 ↓ -0.04%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Regular Plan - Growth Option 1.39% -0.04% 0.82% 0.76% 0.88% 3.81% 6.73% 5.46% 6.53%-
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.31% 0.63% 0.67% 0.42% 0.07% -0.34% 0.84% -0.67% 0.52% 0.06%

NAV history

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

DateNAV% change
11 June, 202615.9239 -0.04%
10 June, 202615.9309 0.04%
9 June, 202615.9250 0.29%
8 June, 202615.8787 0.17%
5 June, 202615.8517 0.36%
4 June, 202615.7941 0.08%
3 June, 202615.7813 -0.02%
2 June, 202615.7847 0.08%
1 June, 202615.7727 0.03%
29 May, 202615.7681 0.1%
27 May, 202615.7527 0.06%
26 May, 202615.7438 0%
25 May, 202615.7436 0.21%
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

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 15.9239 as on 11 June, 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 1.39% as on 11 June, 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 3.81% as on 11 June, 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 6.73% as on 11 June, 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 5.46% as on 11 June, 2026.