TickerKhojUnion Mutual Fund · Debt · Corporate Bond · Direct plan
Union Corporate Bond Fund - Direct Plan - Growth
₹16.4755NAV on 2 Nov 2026Expense ratio 0.41%
3 Nov 2025NAV low 16 · high 16.6+3.0%
In plain words
Over 3 years it returned +6.7% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.1%.
On 3-year return it ranks 19 of 21 funds in Corporate Bond.
A monthly SIP over 5 years ended ₹5,580 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +4.6% |
| 3 months | -0.3% | -3.8% |
| 6 months | +1.9% | -1.6% |
| 1 year | +3.0% | -8.1% |
| 3 years (yearly) | +6.7% | +8.0% |
| 5 years (yearly) | +5.7% | +6.5% |
| Since start (yearly) | +6.1% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,810 | +2.8% |
| 3 years | ₹3,60,000 | ₹3,91,074 | +5.4% |
| 5 years | ₹6,00,000 | ₹6,98,460 | +6.0% |
Other plan of this fund: Union Corporate Bond Fund - Regular Plan - Growth