Union Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01DU5
- Scheme Code: 143241
Latest NAV ₹16.54 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.12% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.49 | ₹16.54 | +0.31% | +3.62% |
| 3M 25 May 2026 | ₹16.14 | ₹16.54 | +2.44% | +10.04% |
| 6M 25 Feb 2026 | ₹16.17 | ₹16.54 | +2.28% | +4.65% |
| 1Y 25 Aug 2025 | ₹15.77 | ₹16.54 | +4.88% | +4.88% |
| 3Y 25 Aug 2023 | ₹13.45 | ₹16.54 | +22.94% | +7.12% |
| 5Y 25 Aug 2021 | ₹12.43 | ₹16.54 | +33.08% | +5.88% |
| 10Y 1 Jun 2018 | ₹10.02 | ₹16.54 | +65.01% | +6.27% |
| ALL 1 Jun 2018 | ₹10.02 | ₹16.54 | +65.01% | +6.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.88% | +7.12% | +5.88% | +6.27% | +6.27% |
Scheme Information
- Scheme Name
- Union Corporate Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 143241
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF582M01DU5
- Risk
- —