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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:13PM >>   ABB  5113.6 ATS - Market Arrow  [-0.69]  ACC  1860 ATS - Market Arrow  [-0.49]  AMBUJA CEM  557.75 ATS - Market Arrow  [-1.57]  ASIAN PAINTS  2321.7 ATS - Market Arrow  [-1.00]  AXIS BANK  1170 ATS - Market Arrow  [-1.64]  BAJAJ AUTO  9072.5 ATS - Market Arrow  [0.01]  BANKOFBARODA  264.9 ATS - Market Arrow  [-1.21]  BHARTI AIRTE  1945.6 ATS - Market Arrow  [-0.48]  BHEL  231.35 ATS - Market Arrow  [-1.41]  BPCL  333.25 ATS - Market Arrow  [-1.39]  BRITANIAINDS  5808.15 ATS - Market Arrow  [-1.03]  CIPLA  1544.85 ATS - Market Arrow  [-1.22]  COAL INDIA  381.8 ATS - Market Arrow  [0.04]  COLGATEPALMO  2208.8 ATS - Market Arrow  [-0.53]  DABUR INDIA  488.05 ATS - Market Arrow  [0.01]  DLF  737.2 ATS - Market Arrow  [-0.61]  DRREDDYSLAB  1245 ATS - Market Arrow  [-1.34]  GAIL  179.2 ATS - Market Arrow  [-0.61]  GRASIM INDS  2768.3 ATS - Market Arrow  [-0.97]  HCLTECHNOLOG  1501.35 ATS - Market Arrow  [0.44]  HDFC BANK  974.65 ATS - Market Arrow  [-0.34]  HEROMOTOCORP  5545.75 ATS - Market Arrow  [-0.24]  HIND.UNILEV  2504.45 ATS - Market Arrow  [0.49]  HINDALCO  756.55 ATS - Market Arrow  [-1.75]  ICICI BANK  1375.65 ATS - Market Arrow  [-0.25]  INDIANHOTELS  721.4 ATS - Market Arrow  [-0.78]  INDUSINDBANK  743.5 ATS - Market Arrow  [-2.11]  INFOSYS  1488.9 ATS - Market Arrow  [-0.27]  ITC LTD  398.15 ATS - Market Arrow  [-0.24]  JINDALSTLPOW  992 ATS - Market Arrow  [-1.65]  KOTAK BANK  2143.85 ATS - Market Arrow  [-0.38]  L&T  3750.85 ATS - Market Arrow  [-0.52]  LUPIN  1934.75 ATS - Market Arrow  [-1.80]  MAH&MAH  3435.8 ATS - Market Arrow  [-0.68]  MARUTI SUZUK  16142.8 ATS - Market Arrow  [-1.06]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1175 ATS - Market Arrow  [-1.11]  NIIT  105.05 ATS - Market Arrow  [-0.47]  NMDC  75.94 ATS - Market Arrow  [-1.59]  NTPC  337.55 ATS - Market Arrow  [-1.20]  ONGC  246.7 ATS - Market Arrow  [1.11]  PNB  115.25 ATS - Market Arrow  [-1.45]  POWER GRID  286.7 ATS - Market Arrow  [0.10]  RIL  1376.95 ATS - Market Arrow  [0.13]  SBI  875.6 ATS - Market Arrow  [-0.84]  SESA GOA  478.3 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  232.4 ATS - Market Arrow  [1.00]  SUNPHRMINDS  1657.35 ATS - Market Arrow  [-0.67]  TATA CHEM  922 ATS - Market Arrow  [1.26]  TATA GLOBAL  1114.6 ATS - Market Arrow  [-0.20]  TATA MOTORS  407.5 ATS - Market Arrow  [-38.34]  TATA STEEL  170.8 ATS - Market Arrow  [-1.24]  TATAPOWERCOM  389.5 ATS - Market Arrow  [-0.42]  TCS  2966.95 ATS - Market Arrow  [-1.34]  TECH MAHINDR  1468.95 ATS - Market Arrow  [1.24]  ULTRATECHCEM  12029.4 ATS - Market Arrow  [-1.17]  UNITED SPIRI  1311.6 ATS - Market Arrow  [-0.32]  WIPRO  248.15 ATS - Market Arrow  [1.27]  ZEETELEFILMS  108.9 ATS - Market Arrow  [-1.36]  
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Mutual Fund Portfolio
Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 15.9564
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.31%
1 Year Ago : 8.51%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Mankind Pharma Ltd. Pharmaceuticals 25.32 4.58
Debt
Power Grid Corporation of India Ltd. Power - Transmission/Equipment 25.05 4.53
Debt
Jio Credit Ltd. 24.91 4.51
Debt
Bajaj Housing Finance Ltd. Finance - Housing 24.84 4.49
Debt
Jamnagar Utilities & Power Pvt. Ltd. Miscellaneous 20.40 3.69
Debt
Kotak Mahindra Prime Ltd. Finance & Investments 15.24 2.76
Debt
Power Finance Corporation Ltd. Finance - Term Lending Institutions 14.78 2.68
Total 150.54 27.24
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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 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
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