Union Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.1557 ↓ -0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Regular Plan - Growth Option 2.87% -0.05% 0.25% 0.43% 2.23% 4.7% 6.98% 5.7% 6.4%-
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.42% 0.07% -0.34% 0.84% -0.67% 0.52% 0.06% 1.96% 0.12%

NAV history

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

DateNAV% change
11 August, 202616.1557 -0.05%
10 August, 202616.1644 0.1%
7 August, 202616.1484 0.03%
6 August, 202616.1430 0.07%
5 August, 202616.1313 0.09%
4 August, 202616.1160 0.05%
3 August, 202616.1083 0.05%
31 July, 202616.1007 0.03%
30 July, 202616.0952 -0.06%
29 July, 202616.1052 -0.05%
28 July, 202616.1131 0.03%
27 July, 202616.1086 0.25%
24 July, 202616.0689 0.04%
23 July, 202616.0623 -0.06%
22 July, 202616.0715 -0.06%
21 July, 202616.0807 0.03%
20 July, 202616.0753 0.01%
17 July, 202616.0739 -0.01%
16 July, 202616.0763 0.09%
15 July, 202616.0621 0.06%
14 July, 202616.0532 -0.24%
13 July, 202616.0924 0.03%
10 July, 202616.0873 0.09%
9 July, 202616.0729 0.08%
8 July, 202616.0608 -0.29%
7 July, 202616.1069 -0.02%
6 July, 202616.1095 0.04%
3 July, 202616.1035 0.02%
2 July, 202616.1006 0.12%
1 July, 202616.0807

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 16.1557 as on 11 August, 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 2.87% as on 11 August, 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 4.7% as on 11 August, 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 6.98% as on 11 August, 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 5.7% as on 11 August, 2026.