Direct Plan

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹16.45
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.08
31 Dec 2025
Current NAV
₹16.45
25 Jun 2026
Change
+2.34%
36 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.0 / 5

Fund Details

Scheme Code
143241
ISIN
INF582M01DU5

Performance

Period Returns
1 Month +1.76%
3 Months +1.76%
6 Months +2.34%
1 Year +2.34%
3 Years (CAGR) +0.77%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
2.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.