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Union Corporate Bond Fund - Direct Plan - Growth vs DSP Corporate Bond Fund - Direct - IDCW Reinvestment

NAV, returns and costs — not a recommendation.

Union Corporate Bond Fund - Direct Plan - GrowthDSP Corporate Bond Fund - Direct - IDCW Reinvestment
NAV₹16.5716₹11.571
NAV date2026-08-192026-08-18
1 year+5.14%-0.32%
3 year (p.a.)+7.27%+0.29%
5 year (p.a.)+5.94%+0.51%
Expense ratio0.34%0.25%
Fund size₹434.3 Cr₹2869.81 Cr
RiskModerate
CategoryCorporate BondCorporate Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.