Union Mutual Fund
Corporate Bond · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Corporate Bond Fund is a Corporate Bond fund from Union Mutual Fund, with NAVs going back to June 2018. This page covers its direct plan, growth option. It manages ₹275 crore, the 16th largest of 21 Corporate Bond funds. Its expense ratio is 0.41% a year, higher than the median of 0.34% for Corporate Bond funds.
Over the last three years it returned 6.62% a year, 19th of 21 Corporate Bond funds (median 6.99%). Over five years it returned 5.68% a year, 17th of 17. It is 0.99 percentage points a year behind its benchmark, the CRISIL Corporate Debt A-II Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 1.1%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.87%
3 Years
+6.62%
5 Years
+5.68%
Since launch (1 Jun 2018)
+6.06%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.80% | +4.46% | -1.66 pts |
| 3 Years | +6.62% | +7.61% | -0.99 pts |
| 5 Years | +5.68% | +6.66% | -0.98 pts |
| Since launch | +6.07% | +7.08% | -1.01 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-1.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jun 2018.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Corporate Bond Fund, in the same category, ranked by 3-year return.
Canara Robeco Mutual Fund
Corporate Bond
+6.5% 3Y CAGR
Union Corporate Bond Fund - Direct Plan - Growth Option
Research-only · No transactions