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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 9:47AM >>   ABB  6981 ATS - Market Arrow  [1.36]  ACC  1440.1 ATS - Market Arrow  [-0.19]  AMBUJA CEM  458.5 ATS - Market Arrow  [-0.03]  ASIAN PAINTS  2448.3 ATS - Market Arrow  [0.33]  AXIS BANK  1350.25 ATS - Market Arrow  [0.03]  BAJAJ AUTO  9730 ATS - Market Arrow  [-0.95]  BANKOFBARODA  277.5 ATS - Market Arrow  [-0.61]  BHARTI AIRTE  1834.35 ATS - Market Arrow  [-0.33]  BHEL  307.8 ATS - Market Arrow  [-0.40]  BPCL  306.7 ATS - Market Arrow  [-0.42]  BRITANIAINDS  5636.5 ATS - Market Arrow  [0.84]  CIPLA  1229.95 ATS - Market Arrow  [-0.07]  COAL INDIA  434.5 ATS - Market Arrow  [0.37]  COLGATEPALMO  2040.7 ATS - Market Arrow  [3.16]  DABUR INDIA  430 ATS - Market Arrow  [0.55]  DLF  588.2 ATS - Market Arrow  [-0.25]  DRREDDYSLAB  1215.9 ATS - Market Arrow  [-0.44]  GAIL  157.8 ATS - Market Arrow  [-0.69]  GRASIM INDS  2712 ATS - Market Arrow  [-0.16]  HCLTECHNOLOG  1438.9 ATS - Market Arrow  [-0.81]  HDFC BANK  799.5 ATS - Market Arrow  [0.50]  HEROMOTOCORP  5200 ATS - Market Arrow  [0.76]  HIND.UNILEV  2166.85 ATS - Market Arrow  [1.28]  HINDALCO  1025.15 ATS - Market Arrow  [-1.39]  ICICI BANK  1341.1 ATS - Market Arrow  [-0.32]  INDIANHOTELS  652.55 ATS - Market Arrow  [-0.11]  INDUSINDBANK  841.2 ATS - Market Arrow  [-0.87]  INFOSYS  1314.15 ATS - Market Arrow  [-0.36]  ITC LTD  306.2 ATS - Market Arrow  [0.91]  JINDALSTLPOW  1226.5 ATS - Market Arrow  [0.22]  KOTAK BANK  381.75 ATS - Market Arrow  [0.62]  L&T  4123.7 ATS - Market Arrow  [0.15]  LUPIN  2313.7 ATS - Market Arrow  [-0.55]  MAH&MAH  3222.5 ATS - Market Arrow  [0.04]  MARUTI SUZUK  13605 ATS - Market Arrow  [2.03]  MTNL  33.46 ATS - Market Arrow  [0.51]  NESTLE  1265.1 ATS - Market Arrow  [0.52]  NIIT  73.11 ATS - Market Arrow  [3.69]  NMDC  87.6 ATS - Market Arrow  [0.48]  NTPC  391.8 ATS - Market Arrow  [0.26]  ONGC  283.3 ATS - Market Arrow  [0.19]  PNB  113.5 ATS - Market Arrow  [0.00]  POWER GRID  313.7 ATS - Market Arrow  [0.46]  RIL  1347.5 ATS - Market Arrow  [0.30]  SBI  1065.95 ATS - Market Arrow  [-0.15]  SESA GOA  778.65 ATS - Market Arrow  [-0.52]  SHIPPINGCORP  297.65 ATS - Market Arrow  [2.92]  SUNPHRMINDS  1687.25 ATS - Market Arrow  [-0.35]  TATA CHEM  712.15 ATS - Market Arrow  [0.74]  TATA GLOBAL  1108.4 ATS - Market Arrow  [0.63]  TATA MOTORS  357.1 ATS - Market Arrow  [0.18]  TATA STEEL  209.1 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  426.4 ATS - Market Arrow  [-0.20]  TCS  2568 ATS - Market Arrow  [-0.35]  TECH MAHINDR  1495.25 ATS - Market Arrow  [0.29]  ULTRATECHCEM  11834.75 ATS - Market Arrow  [0.06]  UNITED SPIRI  1284 ATS - Market Arrow  [2.34]  WIPRO  203.7 ATS - Market Arrow  [-3.09]  ZEETELEFILMS  80.62 ATS - Market Arrow  [0.51]  
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SCHEME PERFORMANCE
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2026) 16.2149
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.15%
1 Year Ago : 5.19%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.06-15.60-14.67
2026 April-June1.065.725.66
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.80-8.52-7.55
2025 January - March2.39-1.08-0.50
2025 April-June2.468.749.32
2025 July-September0.97-4.08-3.67
2025 October-December1.236.296.12
2025 Total Return7.918.8810.54
2024 January - March2.131.982.75
2024 April-June1.586.846.92
2024 July-September2.716.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return8.288.198.82
2023 January - March1.52-3.08-4.25
2023 April-June1.839.4410.10
2023 July-September1.401.532.03
2023 October-December1.659.7610.74
2023 Total Return6.7018.6719.85
2022 January - March0.990.440.44
2022 April-June-0.90-9.41-9.50
2022 July-September0.948.638.85
2022 October-December1.555.985.86
2022 Total Return2.724.334.13
2021 January - March-0.423.604.96
2021 April-June1.065.246.23
2021 July-September1.5812.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return3.0921.9023.99
2020 January - March2.34-28.73-29.53
2020 April-June4.2218.3320.01
2020 July-September1.168.738.94
2020 October-December2.7224.3123.03
2020 Total Return10.9015.4814.58
2019 January - March0.186.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1814.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.547.245.54
2018 July-September0.951.911.84
2018 October-December2.53-0.56-0.62
2018 Total Return4.295.893.14
 
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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 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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