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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 - 10:40AM >>   ABB  6788.1 ATS - Market Arrow  [0.97]  ACC  1313.4 ATS - Market Arrow  [0.68]  AMBUJA CEM  410.7 ATS - Market Arrow  [1.21]  ASIAN PAINTS  2734.8 ATS - Market Arrow  [1.63]  AXIS BANK  1319.8 ATS - Market Arrow  [0.20]  BAJAJ AUTO  10011.2 ATS - Market Arrow  [-1.06]  BANKOFBARODA  273.45 ATS - Market Arrow  [2.28]  BHARTI AIRTE  1804.8 ATS - Market Arrow  [1.27]  BHEL  374.05 ATS - Market Arrow  [0.93]  BPCL  295.1 ATS - Market Arrow  [3.06]  BRITANIAINDS  5141.6 ATS - Market Arrow  [0.63]  CIPLA  1391.4 ATS - Market Arrow  [0.61]  COAL INDIA  443.75 ATS - Market Arrow  [-0.53]  COLGATEPALMO  2069 ATS - Market Arrow  [1.99]  DABUR INDIA  424.5 ATS - Market Arrow  [0.54]  DLF  570 ATS - Market Arrow  [1.20]  DRREDDYSLAB  1273.3 ATS - Market Arrow  [-0.14]  GAIL  167.05 ATS - Market Arrow  [0.60]  GRASIM INDS  3090 ATS - Market Arrow  [0.02]  HCLTECHNOLOG  1104.25 ATS - Market Arrow  [-0.52]  HDFC BANK  759.45 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4895.25 ATS - Market Arrow  [1.22]  HIND.UNILEV  2151.9 ATS - Market Arrow  [0.58]  HINDALCO  1030 ATS - Market Arrow  [0.61]  ICICI BANK  1326.55 ATS - Market Arrow  [0.69]  INDIANHOTELS  666.4 ATS - Market Arrow  [1.67]  INDUSINDBANK  892.95 ATS - Market Arrow  [0.34]  INFOSYS  1116.9 ATS - Market Arrow  [0.26]  ITC LTD  283.55 ATS - Market Arrow  [0.44]  JINDALSTLPOW  1138.9 ATS - Market Arrow  [1.51]  KOTAK BANK  396.55 ATS - Market Arrow  [0.88]  L&T  3930.7 ATS - Market Arrow  [1.85]  LUPIN  2280 ATS - Market Arrow  [0.26]  MAH&MAH  3002.85 ATS - Market Arrow  [0.05]  MARUTI SUZUK  13212.9 ATS - Market Arrow  [0.91]  MTNL  28.95 ATS - Market Arrow  [1.40]  NESTLE  1410 ATS - Market Arrow  [-0.83]  NIIT  86.45 ATS - Market Arrow  [1.43]  NMDC  90.63 ATS - Market Arrow  [2.49]  NTPC  352.4 ATS - Market Arrow  [0.11]  ONGC  248 ATS - Market Arrow  [-1.80]  PNB  105.35 ATS - Market Arrow  [-0.85]  POWER GRID  284.95 ATS - Market Arrow  [-0.59]  RIL  1269.35 ATS - Market Arrow  [0.53]  SBI  1012.5 ATS - Market Arrow  [1.18]  SESA GOA  308.9 ATS - Market Arrow  [1.26]  SHIPPINGCORP  296.2 ATS - Market Arrow  [3.49]  SUNPHRMINDS  1806.8 ATS - Market Arrow  [0.70]  TATA CHEM  749 ATS - Market Arrow  [1.08]  TATA GLOBAL  1109.8 ATS - Market Arrow  [0.06]  TATA MOTORS  380.7 ATS - Market Arrow  [1.30]  TATA STEEL  196.95 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  392 ATS - Market Arrow  [0.45]  TCS  2149 ATS - Market Arrow  [0.64]  TECH MAHINDR  1444 ATS - Market Arrow  [-1.42]  ULTRATECHCEM  10932 ATS - Market Arrow  [0.91]  UNITED SPIRI  1268.1 ATS - Market Arrow  [0.79]  WIPRO  178.8 ATS - Market Arrow  [0.79]  ZEETELEFILMS  111.98 ATS - Market Arrow  [0.42]  
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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(11/06/2026) 16.3312
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.96%
1 Year Ago : 4.11%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Debt 78.9
Government Securities 10.26
Treps/Reverse Repo 7.16
Net Receivables/(Payables) 3.21
Others 0.41
Treasury Bill 0.06
 
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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

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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