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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:30AM >>   ABB  7029.65 ATS - Market Arrow  [-1.73]  ACC  1347.95 ATS - Market Arrow  [1.31]  AMBUJA CEM  425.95 ATS - Market Arrow  [2.64]  ASIAN PAINTS  2666.95 ATS - Market Arrow  [0.23]  AXIS BANK  1381.7 ATS - Market Arrow  [1.41]  BAJAJ AUTO  9766 ATS - Market Arrow  [-2.49]  BANKOFBARODA  277.6 ATS - Market Arrow  [-0.04]  BHARTI AIRTE  1888.65 ATS - Market Arrow  [-0.65]  BHEL  405.5 ATS - Market Arrow  [1.45]  BPCL  311 ATS - Market Arrow  [0.81]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1432.7 ATS - Market Arrow  [-0.03]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1981 ATS - Market Arrow  [0.03]  DABUR INDIA  418.9 ATS - Market Arrow  [-0.24]  DLF  610 ATS - Market Arrow  [-0.34]  DRREDDYSLAB  1332.2 ATS - Market Arrow  [2.37]  GAIL  174.3 ATS - Market Arrow  [0.32]  GRASIM INDS  3103.75 ATS - Market Arrow  [-1.20]  HCLTECHNOLOG  1111 ATS - Market Arrow  [0.10]  HDFC BANK  788.6 ATS - Market Arrow  [1.82]  HEROMOTOCORP  4907 ATS - Market Arrow  [-1.31]  HIND.UNILEV  2152.9 ATS - Market Arrow  [-0.32]  HINDALCO  986 ATS - Market Arrow  [-0.05]  ICICI BANK  1371.9 ATS - Market Arrow  [2.53]  INDIANHOTELS  725.1 ATS - Market Arrow  [0.14]  INDUSINDBANK  915.15 ATS - Market Arrow  [1.12]  INFOSYS  1047.3 ATS - Market Arrow  [1.72]  ITC LTD  290.65 ATS - Market Arrow  [0.26]  JINDALSTLPOW  1085 ATS - Market Arrow  [0.24]  KOTAK BANK  406.95 ATS - Market Arrow  [1.37]  L&T  4181.05 ATS - Market Arrow  [0.11]  LUPIN  2371.05 ATS - Market Arrow  [0.62]  MAH&MAH  3061.7 ATS - Market Arrow  [0.77]  MARUTI SUZUK  13254.6 ATS - Market Arrow  [-1.45]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1395.4 ATS - Market Arrow  [0.23]  NIIT  102.1 ATS - Market Arrow  [1.91]  NMDC  85.28 ATS - Market Arrow  [0.09]  NTPC  357.9 ATS - Market Arrow  [-1.86]  ONGC  242.6 ATS - Market Arrow  [-0.76]  PNB  107.2 ATS - Market Arrow  [-0.14]  POWER GRID  289.05 ATS - Market Arrow  [-1.09]  RIL  1310.6 ATS - Market Arrow  [0.10]  SBI  1032.05 ATS - Market Arrow  [0.79]  SESA GOA  281.15 ATS - Market Arrow  [-0.27]  SHIPPINGCORP  324.35 ATS - Market Arrow  [1.30]  SUNPHRMINDS  1871.5 ATS - Market Arrow  [0.20]  TATA CHEM  725.9 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1097.55 ATS - Market Arrow  [-0.55]  TATA MOTORS  348.5 ATS - Market Arrow  [-1.72]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  395.25 ATS - Market Arrow  [-0.77]  TCS  2089.75 ATS - Market Arrow  [1.44]  TECH MAHINDR  1446 ATS - Market Arrow  [2.17]  ULTRATECHCEM  11424 ATS - Market Arrow  [1.00]  UNITED SPIRI  1339.3 ATS - Market Arrow  [0.15]  WIPRO  172.85 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  113.56 ATS - Market Arrow  [-1.11]  
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SCHEME PERFORMANCE
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Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 15.9941
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 1.9%
1 Year Ago : 4.32%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.14-15.60-14.67
2026 April-June2.173.304.03
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.84-10.62-8.97
2025 January - March2.32-1.08-0.50
2025 April-June2.398.749.32
2025 July-September0.90-4.08-3.67
2025 October-December1.166.296.12
2025 Total Return7.618.8810.54
2024 January - March2.041.982.75
2024 April-June1.506.846.92
2024 July-September2.636.657.57
2024 October-December1.39-7.26-8.31
2024 Total Return7.948.198.82
2023 January - March1.46-3.08-4.25
2023 April-June1.759.4410.10
2023 July-September1.331.532.03
2023 October-December1.589.7610.74
2023 Total Return6.3918.6719.85
2022 January - March0.880.440.44
2022 April-June-0.98-9.41-9.50
2022 July-September0.858.638.85
2022 October-December1.495.985.86
2022 Total Return2.374.334.13
2021 January - March-0.443.604.96
2021 April-June0.975.246.23
2021 July-September1.4912.3211.82
2021 October-December0.53-1.07-1.01
2021 Total Return2.8021.9023.99
2020 January - March2.30-28.73-29.53
2020 April-June4.1218.3320.01
2020 July-September1.078.738.94
2020 October-December2.6624.3123.03
2020 Total Return10.6015.4814.58
2019 January - March0.176.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1714.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.507.245.54
2018 July-September0.861.911.84
2018 October-December2.48-0.56-0.62
2018 Total Return4.105.893.14
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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