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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 12:19PM >>   ABB  5968.55 ATS - Market Arrow  [0.76]  ACC  1957.6 ATS - Market Arrow  [0.72]  AMBUJA CEM  574.8 ATS - Market Arrow  [1.25]  ASIAN PAINTS  2320.2 ATS - Market Arrow  [0.93]  AXIS BANK  1203.1 ATS - Market Arrow  [1.28]  BAJAJ AUTO  8750 ATS - Market Arrow  [0.19]  BANKOFBARODA  243.1 ATS - Market Arrow  [0.75]  BHARTI AIRTE  1833.5 ATS - Market Arrow  [0.10]  BHEL  251.55 ATS - Market Arrow  [1.62]  BPCL  317.15 ATS - Market Arrow  [1.34]  BRITANIAINDS  5497.7 ATS - Market Arrow  [1.11]  CIPLA  1482.55 ATS - Market Arrow  [1.04]  COAL INDIA  400.85 ATS - Market Arrow  [0.48]  COLGATEPALMO  2479.35 ATS - Market Arrow  [-0.28]  DABUR INDIA  483.75 ATS - Market Arrow  [1.39]  DLF  773.05 ATS - Market Arrow  [-0.39]  DRREDDYSLAB  1231.7 ATS - Market Arrow  [0.74]  GAIL  192.4 ATS - Market Arrow  [-0.08]  GRASIM INDS  2697.1 ATS - Market Arrow  [0.82]  HCLTECHNOLOG  1653.25 ATS - Market Arrow  [1.18]  HDFC BANK  1929.6 ATS - Market Arrow  [0.49]  HEROMOTOCORP  4290.9 ATS - Market Arrow  [0.31]  HIND.UNILEV  2353 ATS - Market Arrow  [0.94]  HINDALCO  651.15 ATS - Market Arrow  [0.25]  ICICI BANK  1446.65 ATS - Market Arrow  [0.32]  INDIANHOTELS  771.55 ATS - Market Arrow  [0.19]  INDUSINDBANK  787.25 ATS - Market Arrow  [0.27]  INFOSYS  1574.4 ATS - Market Arrow  [1.63]  ITC LTD  436.35 ATS - Market Arrow  [2.41]  JINDALSTLPOW  954.15 ATS - Market Arrow  [-0.62]  KOTAK BANK  2090.1 ATS - Market Arrow  [1.02]  L&T  3597.3 ATS - Market Arrow  [1.31]  LUPIN  1972.6 ATS - Market Arrow  [0.21]  MAH&MAH  3013.8 ATS - Market Arrow  [0.20]  MARUTI SUZUK  12441 ATS - Market Arrow  [-0.04]  MTNL  45 ATS - Market Arrow  [-0.16]  NESTLE  2398 ATS - Market Arrow  [1.49]  NIIT  135.9 ATS - Market Arrow  [0.41]  NMDC  72.63 ATS - Market Arrow  [1.59]  NTPC  342.7 ATS - Market Arrow  [0.34]  ONGC  243 ATS - Market Arrow  [0.60]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.5 ATS - Market Arrow  [2.23]  RIL  1430.5 ATS - Market Arrow  [1.50]  SBI  793.85 ATS - Market Arrow  [1.08]  SESA GOA  439.6 ATS - Market Arrow  [1.03]  SHIPPINGCORP  201.5 ATS - Market Arrow  [2.70]  SUNPHRMINDS  1670.7 ATS - Market Arrow  [-2.87]  TATA CHEM  881.55 ATS - Market Arrow  [2.64]  TATA GLOBAL  1148.55 ATS - Market Arrow  [1.94]  TATA MOTORS  719.1 ATS - Market Arrow  [0.19]  TATA STEEL  162.65 ATS - Market Arrow  [0.87]  TATAPOWERCOM  398.9 ATS - Market Arrow  [0.83]  TCS  3505.7 ATS - Market Arrow  [0.77]  TECH MAHINDR  1589 ATS - Market Arrow  [1.41]  ULTRATECHCEM  11728 ATS - Market Arrow  [0.42]  UNITED SPIRI  1588.8 ATS - Market Arrow  [1.15]  WIPRO  248.4 ATS - Market Arrow  [1.00]  ZEETELEFILMS  129.1 ATS - Market Arrow  [1.25]  
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PORTFOLIO ALLOCATION
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Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 15.3198
Percentage Returns :
1 Month Ago : 1.21%
3 Months Ago : 4.01%
1 Year Ago : 10.09%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Debt 79.3
Government Securities 14.62
Net Receivables/(Payables) 2.93
Treps/Reverse Repo 2.59
Others 0.48
Treasury Bill 0.08
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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