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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:39AM >>   ABB  6032.6 ATS - Market Arrow  [0.60]  ACC  1848.05 ATS - Market Arrow  [0.04]  AMBUJA CEM  541.5 ATS - Market Arrow  [-0.32]  ASIAN PAINTS  2228.7 ATS - Market Arrow  [0.60]  AXIS BANK  1212.45 ATS - Market Arrow  [0.54]  BAJAJ AUTO  8549.95 ATS - Market Arrow  [1.02]  BANKOFBARODA  238.65 ATS - Market Arrow  [-0.19]  BHARTI AIRTE  1862.1 ATS - Market Arrow  [1.08]  BHEL  253.25 ATS - Market Arrow  [-0.12]  BPCL  311.1 ATS - Market Arrow  [-0.50]  BRITANIAINDS  5552.35 ATS - Market Arrow  [-0.31]  CIPLA  1529.3 ATS - Market Arrow  [1.59]  COAL INDIA  391.75 ATS - Market Arrow  [0.10]  COLGATEPALMO  2369.95 ATS - Market Arrow  [-0.16]  DABUR INDIA  470.9 ATS - Market Arrow  [0.91]  DLF  858.2 ATS - Market Arrow  [0.75]  DRREDDYSLAB  1350.45 ATS - Market Arrow  [-0.81]  GAIL  190.3 ATS - Market Arrow  [-0.57]  GRASIM INDS  2674 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1719.45 ATS - Market Arrow  [1.45]  HDFC BANK  1933.25 ATS - Market Arrow  [0.83]  HEROMOTOCORP  4396.8 ATS - Market Arrow  [1.53]  HIND.UNILEV  2327.3 ATS - Market Arrow  [0.35]  HINDALCO  646.35 ATS - Market Arrow  [0.75]  ICICI BANK  1422.2 ATS - Market Arrow  [0.42]  INDIANHOTELS  746.55 ATS - Market Arrow  [1.81]  INDUSINDBANK  820.5 ATS - Market Arrow  [0.48]  INFOSYS  1621.95 ATS - Market Arrow  [1.27]  ITC LTD  417.25 ATS - Market Arrow  [0.81]  JINDALSTLPOW  924.8 ATS - Market Arrow  [0.45]  KOTAK BANK  2129.2 ATS - Market Arrow  [0.87]  L&T  3639 ATS - Market Arrow  [1.41]  LUPIN  2003.9 ATS - Market Arrow  [0.18]  MAH&MAH  3030 ATS - Market Arrow  [0.80]  MARUTI SUZUK  12545 ATS - Market Arrow  [1.08]  MTNL  50.94 ATS - Market Arrow  [-2.19]  NESTLE  2386.9 ATS - Market Arrow  [0.44]  NIIT  132.05 ATS - Market Arrow  [-1.53]  NMDC  69.78 ATS - Market Arrow  [-0.85]  NTPC  334 ATS - Market Arrow  [0.60]  ONGC  256.2 ATS - Market Arrow  [1.91]  PNB  106.5 ATS - Market Arrow  [-0.05]  POWER GRID  288.85 ATS - Market Arrow  [1.10]  RIL  1437.7 ATS - Market Arrow  [0.70]  SBI  789.9 ATS - Market Arrow  [-0.32]  SESA GOA  462.5 ATS - Market Arrow  [1.03]  SHIPPINGCORP  232.2 ATS - Market Arrow  [2.52]  SUNPHRMINDS  1679 ATS - Market Arrow  [-0.57]  TATA CHEM  923.95 ATS - Market Arrow  [-0.14]  TATA GLOBAL  1077.45 ATS - Market Arrow  [-0.09]  TATA MOTORS  685.2 ATS - Market Arrow  [-3.77]  TATA STEEL  153.55 ATS - Market Arrow  [0.89]  TATAPOWERCOM  398 ATS - Market Arrow  [0.16]  TCS  3498.5 ATS - Market Arrow  [1.49]  TECH MAHINDR  1686.35 ATS - Market Arrow  [1.65]  ULTRATECHCEM  11350.05 ATS - Market Arrow  [1.15]  UNITED SPIRI  1463.5 ATS - Market Arrow  [0.78]  WIPRO  261.8 ATS - Market Arrow  [0.61]  ZEETELEFILMS  137.7 ATS - Market Arrow  [0.25]  
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PORTFOLIO ALLOCATION
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 15.6585
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 3.8%
1 Year Ago : 9.99%
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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