Union Corporate Bond Fund - Direct Paln - IDCW Payout vs DSP Corporate Bond Fund - Direct - Growth
NAV, returns and costs — not a recommendation.
 Union Corporate Bond Fund - Direct Paln - IDCW Payout |  DSP Corporate Bond Fund - Direct - Growth | |
|---|---|---|
| NAV | ₹16.5716 | ₹17.4091 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.14% | +6.05% |
| 3 year (p.a.) | +7.27% | +7.43% |
| 5 year (p.a.) | +5.94% | +6.00% |
| Expense ratio | 0.34% | 0.25% |
| Fund size | ₹434.30 Cr | ₹2,869.81 Cr |
| Risk | — | Low to moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.