Union Corporate Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹16.5667

1y return: +4.75%; absolute
3y return: +7.09%; CAGR
5y return: +5.86%; CAGR

NAV history

Low ₹12.3507High ₹16.6031

Scheme details

Fund house: Union Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 143242
ISIN (growth / payout): INF582M01DW1
ISIN (reinvestment): INF582M01DV3
52-week high: ₹16.6031
52-week low: ₹15.8154

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹16.5667	+4.75%	+7.09%	+5.86%
Union Corporate Bond FundRegular · Growth Option	Regular · Growth Option	₹16.141	+4.44%	+6.77%	+5.54%
Union Corporate Bond FundRegular · IDCW Option	Regular · IDCW Option	₹16.141	+4.44%	+6.77%	+5.54%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Corporate Bond FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹21.3472	+5.70%	+7.66%	+6.82%
HDFC Corporate Bond FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹21.624	+5.04%	+4.86%	+3.92%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.