What is Union Corporate Bond Fund Regular Plan - Growth NAV today?

The latest NAV of Union Corporate Bond Fund Regular Plan - Growth is ₹16.1491 as on 18 Aug 2026.

How has Union Corporate Bond Fund Regular Plan - Growth performed vs its category?

1-year return +4.75%. Past performance does not guarantee future returns.

What are the returns of Union Corporate Bond Fund Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +4.75%, 3 year +6.95% a year, 5 year +5.61% a year, since our first NAV +5.64% a year. Past performance does not guarantee future returns.

How would a SIP in Union Corporate Bond Fund Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.95%. It is not a forecast.

What is the expense ratio and fund size of Union Corporate Bond Fund Regular Plan - Growth?

For Union Corporate Bond Fund Regular Plan - Growth, the expense ratio is 0.61% and fund size (AUM) is ₹434.3 Cr.

What is the ISIN of Union Corporate Bond Fund Regular Plan - Growth?

The ISIN for Union Corporate Bond Fund Regular Plan - Growth is INF582M01DY7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Corporate Bond Fund Regular Plan - Growth

Union Mutual Fund

Corporate BondRegularGrowthModerate riskRS 332/5

NAV

₹16.1491

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.75%	—	—
3 year	+6.95%	—	—
5 year	+5.61%	—	—

Sharpe: -0.06
Std dev: 1.52%
Beta: 1.60

All Corporate Bond funds · Union Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.75%

Total

+6.95%

p.a.

+5.61%

p.a.

+5.64%

p.a.

Calendar years

+2.40%

2022

+6.44%

2023

+7.98%

2024

+7.61%

2025

+2.87%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.41%avg +5.81%+10.11%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹434.3 Cr

Expense ratio

0.61%

Exit load

None

Lock-in

None

BenchmarkCrisil Corporate Debt a-ii Index

Launched30 May 2018

Risk levelModerate

StructureOpen Ended

ISININF582M01DY7

Where the money is invested

Split by asset type.

By asset type

Bonds81.40%

Cash18.18%

Other0.42%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Net Receivable / Payable
16.3%
Treps
1.81%
Corporate Debt Mkt Devp. Fund-A2
0.42%
ICICI Bank Limited
—

Concentration

Top 5 weight

18.53%

Top 10 weight

18.53%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.06

Below category avg 0.37

Sortino

-0.15

Return per unit of downside risk

Alpha

-0.81

Return above the benchmark

Risk

Std deviation

1.52%

How much returns swing

Beta

1.6

Below category avg 1.42

R-squared

90.7%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

AS
Anindya Sarkar
7.3 years in the industry
Runs 6 schemes
PA
Parijat Agrawal
17.0 years in the industry
Runs 24 schemes
SP
Shrenuj Parekh
2.6 years in the industry
Runs 3 schemes

Other Corporate Bond funds

SIP illustration

Rate

+6.95%

Invested

₹6,00,000

Illustrated

₹8,68,131

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Union Corporate Bond Fund Regular Plan - IDCW Payout
NAV ₹15.7104
directIDCW
Union Corporate Bond Fund Direct Plan - IDCW Reinvestment
NAV ₹16.0876
directGrowth
Union Corporate Bond Fund - Direct Plan - Growth
NAV ₹16.0876

FAQ

What is Union Corporate Bond Fund Regular Plan - Growth NAV today?: The latest NAV of Union Corporate Bond Fund Regular Plan - Growth is ₹16.1491 as on 18 Aug 2026.
How has Union Corporate Bond Fund Regular Plan - Growth performed vs its category?: 1-year return +4.75%. Past performance does not guarantee future returns.
What are the returns of Union Corporate Bond Fund Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +4.75%, 3 year +6.95% a year, 5 year +5.61% a year, since our first NAV +5.64% a year. Past performance does not guarantee future returns.
How would a SIP in Union Corporate Bond Fund Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.95%. It is not a forecast.
What is the expense ratio and fund size of Union Corporate Bond Fund Regular Plan - Growth?: For Union Corporate Bond Fund Regular Plan - Growth, the expense ratio is 0.61% and fund size (AUM) is ₹434.3 Cr.
What is the ISIN of Union Corporate Bond Fund Regular Plan - Growth?: The ISIN for Union Corporate Bond Fund Regular Plan - Growth is INF582M01DY7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.