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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:59PM >>   ABB  7179.5 ATS - Market Arrow  [-0.66]  ACC  1344.5 ATS - Market Arrow  [-1.27]  AMBUJA CEM  424.05 ATS - Market Arrow  [-1.38]  ASIAN PAINTS  2733.75 ATS - Market Arrow  [-0.77]  AXIS BANK  1358.65 ATS - Market Arrow  [-0.14]  BAJAJ AUTO  10065.85 ATS - Market Arrow  [-0.10]  BANKOFBARODA  281 ATS - Market Arrow  [-0.74]  BHARTI AIRTE  1908.6 ATS - Market Arrow  [1.80]  BHEL  413.8 ATS - Market Arrow  [1.93]  BPCL  306.4 ATS - Market Arrow  [-3.10]  BRITANIAINDS  5204.95 ATS - Market Arrow  [-0.75]  CIPLA  1353.85 ATS - Market Arrow  [-0.14]  COAL INDIA  451.45 ATS - Market Arrow  [-0.01]  COLGATEPALMO  2001 ATS - Market Arrow  [-1.26]  DABUR INDIA  423.65 ATS - Market Arrow  [-1.20]  DLF  624.3 ATS - Market Arrow  [-2.34]  DRREDDYSLAB  1271.55 ATS - Market Arrow  [0.30]  GAIL  173.85 ATS - Market Arrow  [-1.33]  GRASIM INDS  3153.7 ATS - Market Arrow  [0.29]  HCLTECHNOLOG  1129.8 ATS - Market Arrow  [-2.74]  HDFC BANK  780 ATS - Market Arrow  [-2.32]  HEROMOTOCORP  4974.5 ATS - Market Arrow  [-0.94]  HIND.UNILEV  2195.9 ATS - Market Arrow  [-1.02]  HINDALCO  1009.25 ATS - Market Arrow  [0.05]  ICICI BANK  1346.8 ATS - Market Arrow  [0.32]  INDIANHOTELS  720.55 ATS - Market Arrow  [1.59]  INDUSINDBANK  947.9 ATS - Market Arrow  [0.97]  INFOSYS  1051.85 ATS - Market Arrow  [-6.69]  ITC LTD  293.4 ATS - Market Arrow  [0.79]  JINDALSTLPOW  1138.8 ATS - Market Arrow  [0.69]  KOTAK BANK  399.65 ATS - Market Arrow  [-0.82]  L&T  4209.6 ATS - Market Arrow  [0.48]  LUPIN  2347.65 ATS - Market Arrow  [0.87]  MAH&MAH  3074.7 ATS - Market Arrow  [-2.11]  MARUTI SUZUK  13406 ATS - Market Arrow  [-0.56]  MTNL  32 ATS - Market Arrow  [-0.09]  NESTLE  1417.5 ATS - Market Arrow  [1.23]  NIIT  95.09 ATS - Market Arrow  [-2.80]  NMDC  88.43 ATS - Market Arrow  [-0.07]  NTPC  365.75 ATS - Market Arrow  [1.04]  ONGC  246.2 ATS - Market Arrow  [0.35]  PNB  108.8 ATS - Market Arrow  [-0.68]  POWER GRID  292.4 ATS - Market Arrow  [1.32]  RIL  1309.35 ATS - Market Arrow  [-1.39]  SBI  1035.05 ATS - Market Arrow  [-0.75]  SESA GOA  300.75 ATS - Market Arrow  [-1.72]  SHIPPINGCORP  312.05 ATS - Market Arrow  [0.94]  SUNPHRMINDS  1838.35 ATS - Market Arrow  [0.79]  TATA CHEM  732.6 ATS - Market Arrow  [0.00]  TATA GLOBAL  1110.9 ATS - Market Arrow  [-0.06]  TATA MOTORS  359.5 ATS - Market Arrow  [-1.56]  TATA STEEL  198.9 ATS - Market Arrow  [-0.82]  TATAPOWERCOM  402.8 ATS - Market Arrow  [0.04]  TCS  2126.4 ATS - Market Arrow  [-3.53]  TECH MAHINDR  1410.8 ATS - Market Arrow  [-2.47]  ULTRATECHCEM  11390.9 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1323 ATS - Market Arrow  [-2.05]  WIPRO  180.6 ATS - Market Arrow  [-1.20]  ZEETELEFILMS  113.31 ATS - Market Arrow  [1.35]  
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SCHEME PERFORMANCE
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2026) 16.3869
Percentage Returns :
1 Month Ago : 1.69%
3 Months Ago : 1.48%
1 Year Ago : 4.41%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.06-15.60-14.67
2026 April-June2.134.945.54
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.87-9.20-7.66
2025 January - March2.39-1.08-0.50
2025 April-June2.468.749.32
2025 July-September0.97-4.08-3.67
2025 October-December1.236.296.12
2025 Total Return7.918.8810.54
2024 January - March2.131.982.75
2024 April-June1.586.846.92
2024 July-September2.716.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return8.288.198.82
2023 January - March1.52-3.08-4.25
2023 April-June1.839.4410.10
2023 July-September1.401.532.03
2023 October-December1.659.7610.74
2023 Total Return6.7018.6719.85
2022 January - March0.990.440.44
2022 April-June-0.90-9.41-9.50
2022 July-September0.948.638.85
2022 October-December1.555.985.86
2022 Total Return2.724.334.13
2021 January - March-0.423.604.96
2021 April-June1.065.246.23
2021 July-September1.5812.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return3.0921.9023.99
2020 January - March2.34-28.73-29.53
2020 April-June4.2218.3320.01
2020 July-September1.168.738.94
2020 October-December2.7224.3123.03
2020 Total Return10.9015.4814.58
2019 January - March0.186.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1814.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.547.245.54
2018 July-September0.951.911.84
2018 October-December2.53-0.56-0.62
2018 Total Return4.295.893.14
 
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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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