Home/Funds/Steady Yield/Union Corporate Bond Fund
U
Union Mutual Fund

Union Corporate Bond Fund

🌾 Steady YieldCorporate BondDebt
NAV 27 Oct 2026₹15.9970+0.01% on the day
1 year+2.5%category +3.6%
3 years+6.3%a year, category +6.6%
5 years+5.3%a year, category +5.8%
Since launch+5.7%a year, from 1 Jun 2018

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,246is what ₹10,000 put in on 27 Oct 2025 is worth today+2.5% (2.5% a year)
16.1815.9915.8015.61Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 20 open-ended Regular growth Corporate Bond funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month-0.5%
6 months+1.3%
This yearsince 31 Dec+1.9%
1 year+2.5%
a year
+3.6%
a year
19 of 20
3 yearsannualised+6.3%
a year
+6.6%
a year
18 of 20
5 yearsannualised+5.3%
a year
+5.8%
a year
15 of 16
10 yearsannualisednot old enough
Since launch1 Jun 2018+5.7%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+5.0%₹3.6 lakh invested, a year
5 years+5.6%₹6 lakh invested, a year
10 yearsnot yetfund is 8.4 years old

Year by year

Calendar-year returns, last NAV of each December.
+4%2019
+11%2020
+3%2021
+2%2022
+6%2023
+8%2024
+8%2025
+2%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility1.2%annualised, 3 years
Worst fall-5.7%Jun 2019 to Jun 2019
Recovery5 momonths back to the old high
1-year windows positive100%of 89 rolling one-year periods
Worst 1 year+1.4%any 12-month window
Best 1 year+13.0%any 12-month window

Fund facts

From AMFI’s scheme master.
Fund houseUnion Mutual Fund
CategoryCorporate Bond
Theme on CrowwdSteady Yield
Launched1 Jun 2018 (8.4 years)
Plan and optionRegular, Growth
ISININF582M01DY7
AMFI scheme code143239
52-week range₹15.6124 to ₹16.1801
Same theme

More funds in Steady Yield

All Steady Yield →
Same house

More from Union

Invest in Union Corporate Bond Fund from the Crowwd appKYC in a few minutes, SIP or one time, Regular plan. Your Hive, your exposure and every order in one place.
Get the app

Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Union Corporate Bond Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

Which Hive are you?Six questions, two minutes, no sign-up first.