Union Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF582M01DU5
Scheme Code: 143241
Latest NAV₹16.47As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+6.76%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About Union Corporate Bond Fund - Direct Plan - Growth Option
Union Corporate Bond Fund - Direct Plan - Growth Option is a Debt Scheme - Corporate Bond Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.47 as of 19-Oct-2026.
NAV
₹16.47
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+6.76%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.54 18 Sep 2026 |
₹16.47 | -0.43% | -4.90% |
| 3M | ₹16.49 17 Jul 2026 |
₹16.47 | -0.13% | -0.52% |
| 6M | ₹16.22 17 Apr 2026 |
₹16.47 | +1.55% | +3.08% |
| 1Y | ₹15.98 17 Oct 2025 |
₹16.47 | +3.05% | +3.04% |
| 3Y | ₹13.53 19 Oct 2023 |
₹16.47 | +21.67% | +6.76% |
| 5Y | ₹12.47 18 Oct 2021 |
₹16.47 | +32.11% | +5.72% |
| 10Y | ₹10.02 01 Jun 2018 |
₹16.47 | +64.32% | +6.10% |
| ALL | ₹10.02 01 Jun 2018 |
₹16.47 | +64.32% | +6.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.76% | +5.72% | +6.10% | +6.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.47 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.76%, 5Y +5.72%, 10Y +6.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).