NAV
₹16.4990
as of 29 Sept 2026
Expense Ratio
0.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.99%
- 3Y
- +6.85%
- 5Y
- +5.77%
- Since Inception
- +6.18%
SIP returns (XIRR)
- 1Y
- +3.80%
- 3Y
- +5.99%
- 5Y
- +6.25%
- Since Inception
- +6.10%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryCorporate Bond
Launch Date25 May 2018
AMFI Code143241
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Corporate Bond Fund · Direct · Growth 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 · Direct · Growth is a Corporate Bond mutual fund offered by Union Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.41%.