Tata Corporate Bond Fund-Direct Plan-Growth vs Union Corporate Bond Fund - Direct Paln - IDCW Payout
NAV, returns and costs — not a recommendation.
 Tata Corporate Bond Fund-Direct Plan-Growth |  Union Corporate Bond Fund - Direct Paln - IDCW Payout | |
|---|---|---|
| NAV | ₹13.446 | ₹16.5716 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.68% | +5.14% |
| 3 year (p.a.) | +7.54% | +7.27% |
| 5 year (p.a.) | +6.49% | +5.94% |
| Expense ratio | 0.26% | 0.34% |
| Fund size | ₹2,948.46 Cr | ₹434.30 Cr |
| Risk | Moderate | — |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.