Union Corporate Bond Fund - Regular Plan - IDCW Option

Union Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹16.141

1y return: +4.44%; absolute
3y return: +6.77%; CAGR
5y return: +5.54%; CAGR

NAV history

Low ₹15.4545High ₹16.1801

Scheme details

Fund house: Union Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 143240
ISIN (growth / payout): INF582M01EA5
ISIN (reinvestment): INF582M01DZ4
52-week high: ₹16.1801
52-week low: ₹15.4545

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 6.8% p.a.: ₹8,60,815

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 FundDirect · IDCW Option	Direct · IDCW 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%

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 FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹20.4698	+5.28%	+7.25%	+6.43%
HDFC Corporate Bond FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹20.8449	+4.77%	+4.54%	+3.59%

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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.