Union Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01DU5
- Scheme Code: 143241
Latest NAV ₹16.49 As of 1 Oct 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +6.82% 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 1 Sep 2026 | ₹16.52 | ₹16.49 | -0.15% | -1.84% |
| 3M 1 Jul 2026 | ₹16.49 | ₹16.49 | -0.01% | -0.04% |
| 6M 31 Mar 2026 | ₹16.07 | ₹16.49 | +2.61% | +5.24% |
| 1Y 1 Oct 2025 | ₹15.88 | ₹16.49 | +3.85% | +3.85% |
| 3Y 29 Sep 2023 | ₹13.52 | ₹16.49 | +21.95% | +6.82% |
| 5Y 1 Oct 2021 | ₹12.46 | ₹16.49 | +32.34% | +5.76% |
| 10Y 1 Jun 2018 | ₹10.02 | ₹16.49 | +64.57% | +6.16% |
| ALL 1 Jun 2018 | ₹10.02 | ₹16.49 | +64.57% | +6.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.85% | +6.82% | +5.76% | +6.16% | +6.16% |
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
- —