Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option vs Union Corporate Bond Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹48.0417 | ₹16.5716 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.84% | +5.14% |
| 3 year (p.a.) | +7.78% | +7.27% |
| 5 year (p.a.) | +6.88% | +5.94% |
| Expense ratio | 0.31% | 0.34% |
| Fund size | ₹9392.92 Cr | ₹434.3 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
