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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 02, 2025 - 12:57PM >>   ABB  5479 ATS - Market Arrow  [-0.54]  ACC  1865.65 ATS - Market Arrow  [-1.14]  AMBUJA CEM  530.35 ATS - Market Arrow  [-1.68]  ASIAN PAINTS  2403.95 ATS - Market Arrow  [-0.80]  AXIS BANK  1187.5 ATS - Market Arrow  [0.30]  BAJAJ AUTO  7819.95 ATS - Market Arrow  [-2.60]  BANKOFBARODA  247.65 ATS - Market Arrow  [-0.94]  BHARTI AIRTE  1836.3 ATS - Market Arrow  [-1.47]  BHEL  226.25 ATS - Market Arrow  [-0.13]  BPCL  311.85 ATS - Market Arrow  [0.55]  BRITANIAINDS  5289.75 ATS - Market Arrow  [-2.87]  CIPLA  1521 ATS - Market Arrow  [-1.85]  COAL INDIA  383.5 ATS - Market Arrow  [-0.44]  COLGATEPALMO  2542.45 ATS - Market Arrow  [-1.57]  DABUR INDIA  477.8 ATS - Market Arrow  [-1.98]  DLF  683.3 ATS - Market Arrow  [1.42]  DRREDDYSLAB  1174.5 ATS - Market Arrow  [-0.72]  GAIL  189.65 ATS - Market Arrow  [0.42]  GRASIM INDS  2704.25 ATS - Market Arrow  [-1.16]  HCLTECHNOLOG  1570.9 ATS - Market Arrow  [0.44]  HDFC BANK  1927 ATS - Market Arrow  [0.17]  HEROMOTOCORP  3740.05 ATS - Market Arrow  [-2.36]  HIND.UNILEV  2316.05 ATS - Market Arrow  [-1.08]  HINDALCO  629.5 ATS - Market Arrow  [0.94]  ICICI BANK  1433.1 ATS - Market Arrow  [0.74]  INDIANHOTELS  802.65 ATS - Market Arrow  [1.85]  INDUSINDBANK  851.95 ATS - Market Arrow  [1.61]  INFOSYS  1505.9 ATS - Market Arrow  [0.47]  ITC LTD  427.6 ATS - Market Arrow  [0.54]  JINDALSTLPOW  894 ATS - Market Arrow  [-0.16]  KOTAK BANK  2185 ATS - Market Arrow  [-0.94]  L&T  3341 ATS - Market Arrow  [0.01]  LUPIN  2059 ATS - Market Arrow  [-1.70]  MAH&MAH  2915.55 ATS - Market Arrow  [-0.33]  MARUTI SUZUK  12421 ATS - Market Arrow  [1.31]  MTNL  41.47 ATS - Market Arrow  [-0.53]  NESTLE  2333 ATS - Market Arrow  [-2.20]  NIIT  134 ATS - Market Arrow  [3.40]  NMDC  65.55 ATS - Market Arrow  [1.22]  NTPC  348.75 ATS - Market Arrow  [-1.62]  ONGC  241.65 ATS - Market Arrow  [-1.04]  PNB  99.85 ATS - Market Arrow  [-0.33]  POWER GRID  303.65 ATS - Market Arrow  [-0.98]  RIL  1418.2 ATS - Market Arrow  [0.70]  SBI  794.9 ATS - Market Arrow  [0.86]  SESA GOA  416.3 ATS - Market Arrow  [-0.68]  SHIPPINGCORP  176.1 ATS - Market Arrow  [-1.26]  SUNPHRMINDS  1820 ATS - Market Arrow  [-0.56]  TATA CHEM  835.75 ATS - Market Arrow  [-0.05]  TATA GLOBAL  1155.75 ATS - Market Arrow  [-0.71]  TATA MOTORS  651.05 ATS - Market Arrow  [1.07]  TATA STEEL  141.6 ATS - Market Arrow  [1.32]  TATAPOWERCOM  383.45 ATS - Market Arrow  [-0.20]  TCS  3434.9 ATS - Market Arrow  [0.15]  TECH MAHINDR  1497.85 ATS - Market Arrow  [-0.32]  ULTRATECHCEM  11512.7 ATS - Market Arrow  [-1.09]  UNITED SPIRI  1559.55 ATS - Market Arrow  [-0.36]  WIPRO  241.65 ATS - Market Arrow  [0.06]  ZEETELEFILMS  106.25 ATS - Market Arrow  [-0.07]  
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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(30/04/2025) 15.1576
Percentage Returns :
1 Month Ago : 1.59%
3 Months Ago : 3.25%
1 Year Ago : 9.69%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 75.94
Government Securities 19.43
Net Receivables/(Payables) 3.97
Others 0.54
Treasury Bill 0.09
Treps/Reverse Repo 0.03
 
STOCKS 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

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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