Union Corporate Bond Fund - Direct Plan - Growth vs Union Corporate Bond Fund - Direct Paln - IDCW Payout
NAV, returns and costs — not a recommendation.
 Union Corporate Bond Fund - Direct Plan - Growth | Union Corporate Bond Fund - Direct Paln - IDCW Payout | |
|---|---|---|
| NAV | ₹16.5716 | ₹16.5716 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.14% | +5.14% |
| 3 year (p.a.) | +7.27% | +7.27% |
| 5 year (p.a.) | +5.94% | +5.94% |
| Expense ratio | 0.34% | 0.34% |
| Fund size | ₹434.3 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.