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Union Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

Union Corporate Bond Fund - Direct Plan - IDCW Option

Scheme code #143242 · Open Ended Schemes

₹16.5554
Latest NAV
04-09-2026
0.04%
Day change
₹16.6031
52-week high
₹15.786
52-week low
NAV history
Returns
1 month0.12%
3 months2.21%
6 months2.42%
1 year (absolute)4.87%
3 years (absolute)22.76%
5 years (absolute)32.86%
1Y CAGR4.88%
3Y CAGR7.07%
5Y CAGR5.84%
Since inception CAGR6.27%
Risk metrics
Volatility (1Y, annualized σ)1.49%
Volatility (3Y, annualized σ)1.21%
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-5.71%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF582M01DW1
ISIN (Div reinvest)INF582M01DV3
AMC codeU
Scheme code143242
Earliest NAV date01-06-2018
Total NAV observations1,999
History last refreshed2026-09-05 18:22:15 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.