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Union Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.1861
Returns (p.a.) 7.49%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.41%
as on 31-Jan-2026
Age
7 Years 9 Months 5 Days
AUM (Fund size)
₹ 59646.25 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
CRISIL Corporate Bond Index , CRISIL Corporate Bond Composite Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.19 | 7.49% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
10.69%
1 Month
10.55%
6 Months
5.39%
1 Year
7.49%
3 Years
0.00%
5 Years
6.13%
Max
6.39%
