Union Corporate Bond Fund - Regular Plan - Growth Option
₹15.7681
₹0.02 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.7681
₹0.02 (+0.10%)
29 May 2026
AMFI: 143239
Direct · Growth
₹₹16.1696
₹0.02 (+0.10%)
29 May 2026
AMFI: 143241
Regular · IDCW
₹₹15.7681
₹0.02 (+0.10%)
29 May 2026
AMFI: 143240
Direct · IDCW
₹₹16.1696
₹0.02 (+0.10%)
29 May 2026
AMFI: 143242
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,600
Invested
₹12,141
Value today
5.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,577
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,80,000
Withdrawn
₹9,69,760
Corpus left
+₹4,49,760 net gain — withdrew ₹4,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,612
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,612 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹62,321
Regular plan
₹61,493
Direct earns ₹828 more on a ₹48K investment — 0.22% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
1.36%
Std Dev
-0.90%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Corporate Bond Fund - Regular Plan - Growth Option by Union Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Union Corporate Bond Fund - Regular Plan - Growth Option is a Corporate Bond mutual fund offered by Union Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹584 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.74%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations