Union Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Union Corporate Bond Fund - Regular Plan - IDCW Option

Scheme code #143240 · Open Ended Schemes

₹16.1307

Latest NAV

04-09-2026

0.03%

Day change

₹16.1801

52-week high

₹15.4265

52-week low

NAV history

Returns

1 month	0.09%
3 months	2.13%
6 months	2.26%
1 year (absolute)	4.56%
3 years (absolute)	21.65%
5 years (absolute)	30.83%
1Y CAGR	4.57%
3Y CAGR	6.75%
5Y CAGR	5.52%
Since inception CAGR	5.93%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-5.72%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01EA5
ISIN (Div reinvest)	INF582M01DZ4
AMC code	U
Scheme code	143240
Earliest NAV date	01-06-2018
Total NAV observations	1,999
History last refreshed	2026-09-05 18:22:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.