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BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>   ABB  5198.7 ATS - Market Arrow  [-0.23]  ACC  1832.7 ATS - Market Arrow  [-1.43]  AMBUJA CEM  563.5 ATS - Market Arrow  [-1.05]  ASIAN PAINTS  2507.65 ATS - Market Arrow  [4.09]  AXIS BANK  1200.15 ATS - Market Arrow  [0.33]  BAJAJ AUTO  9150.5 ATS - Market Arrow  [0.01]  BANKOFBARODA  264.35 ATS - Market Arrow  [-0.66]  BHARTI AIRTE  2011.95 ATS - Market Arrow  [2.28]  BHEL  232.7 ATS - Market Arrow  [-1.44]  BPCL  335.65 ATS - Market Arrow  [-0.04]  BRITANIAINDS  6080.1 ATS - Market Arrow  [0.92]  CIPLA  1577.8 ATS - Market Arrow  [0.58]  COAL INDIA  388.7 ATS - Market Arrow  [0.31]  COLGATEPALMO  2295.75 ATS - Market Arrow  [0.46]  DABUR INDIA  508.6 ATS - Market Arrow  [1.69]  DLF  768.2 ATS - Market Arrow  [-0.13]  DRREDDYSLAB  1256 ATS - Market Arrow  [1.29]  GAIL  177.55 ATS - Market Arrow  [-0.95]  GRASIM INDS  2838.6 ATS - Market Arrow  [-0.73]  HCLTECHNOLOG  1487.4 ATS - Market Arrow  [-1.84]  HDFC BANK  1002.5 ATS - Market Arrow  [0.83]  HEROMOTOCORP  5593.4 ATS - Market Arrow  [0.27]  HIND.UNILEV  2604.75 ATS - Market Arrow  [1.70]  HINDALCO  772.35 ATS - Market Arrow  [-0.99]  ICICI BANK  1436.7 ATS - Market Arrow  [1.38]  INDIANHOTELS  735.5 ATS - Market Arrow  [-0.32]  INDUSINDBANK  751.45 ATS - Market Arrow  [1.65]  INFOSYS  1441.3 ATS - Market Arrow  [-2.14]  ITC LTD  412.1 ATS - Market Arrow  [1.74]  JINDALSTLPOW  1007.8 ATS - Market Arrow  [-1.46]  KOTAK BANK  2205.5 ATS - Market Arrow  [-0.02]  L&T  3839.1 ATS - Market Arrow  [-0.59]  LUPIN  1938.85 ATS - Market Arrow  [-0.60]  MAH&MAH  3648.45 ATS - Market Arrow  [2.45]  MARUTI SUZUK  16399.9 ATS - Market Arrow  [0.64]  MTNL  41.57 ATS - Market Arrow  [-1.31]  NESTLE  1289 ATS - Market Arrow  [0.98]  NIIT  105.1 ATS - Market Arrow  [-0.94]  NMDC  74.89 ATS - Market Arrow  [-1.33]  NTPC  341 ATS - Market Arrow  [-0.13]  ONGC  247.7 ATS - Market Arrow  [-0.26]  PNB  113.75 ATS - Market Arrow  [-2.02]  POWER GRID  289.65 ATS - Market Arrow  [-0.74]  RIL  1416.95 ATS - Market Arrow  [1.35]  SBI  889.35 ATS - Market Arrow  [0.28]  SESA GOA  474 ATS - Market Arrow  [-1.05]  SHIPPINGCORP  225.05 ATS - Market Arrow  [-1.66]  SUNPHRMINDS  1679.1 ATS - Market Arrow  [1.17]  TATA CHEM  903.1 ATS - Market Arrow  [-1.98]  TATA GLOBAL  1166.2 ATS - Market Arrow  [1.47]  TATA MOTORS  396.55 ATS - Market Arrow  [-0.10]  TATA STEEL  172.25 ATS - Market Arrow  [-1.03]  TATAPOWERCOM  397.75 ATS - Market Arrow  [-0.30]  TCS  2962.6 ATS - Market Arrow  [-0.28]  TECH MAHINDR  1447.55 ATS - Market Arrow  [-1.12]  ULTRATECHCEM  12362.25 ATS - Market Arrow  [0.05]  UNITED SPIRI  1360.7 ATS - Market Arrow  [0.14]  WIPRO  240.85 ATS - Market Arrow  [-5.08]  ZEETELEFILMS  105.4 ATS - Market Arrow  [-3.61]  
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SCHEME PERFORMANCE
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Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/10/2025) 15.6116
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.29%
1 Year Ago : 8.23%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.32-1.08-0.50
2025 April-June2.398.749.32
2025 July-September0.90-4.08-3.67
2025 October-December0.604.714.42
2025 Total Return7.017.268.76
2024 January - March2.041.982.75
2024 April-June1.506.846.92
2024 July-September2.636.657.57
2024 October-December1.39-7.26-8.31
2024 Total Return7.948.198.82
2023 January - March1.46-3.08-4.25
2023 April-June1.759.4410.10
2023 July-September1.331.532.03
2023 October-December1.589.7610.74
2023 Total Return6.3918.6719.85
2022 January - March0.880.440.44
2022 April-June-0.98-9.41-9.50
2022 July-September0.858.638.85
2022 October-December1.495.985.86
2022 Total Return2.374.334.13
2021 January - March-0.443.604.96
2021 April-June0.975.246.23
2021 July-September1.4912.3211.82
2021 October-December0.53-1.07-1.01
2021 Total Return2.8021.9023.99
2020 January - March2.30-28.73-29.53
2020 April-June4.1218.3320.01
2020 July-September1.078.738.94
2020 October-December2.6624.3123.03
2020 Total Return10.6015.4814.58
2019 January - March0.176.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1714.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.507.245.54
2018 July-September0.861.911.84
2018 October-December2.48-0.56-0.62
2018 Total Return4.105.893.14
 
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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 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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