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BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 - 11:53AM >>   ABB  6822.85 ATS - Market Arrow  [1.49]  ACC  1311.2 ATS - Market Arrow  [0.51]  AMBUJA CEM  410.85 ATS - Market Arrow  [1.24]  ASIAN PAINTS  2730 ATS - Market Arrow  [1.45]  AXIS BANK  1330.3 ATS - Market Arrow  [1.00]  BAJAJ AUTO  10025 ATS - Market Arrow  [-0.92]  BANKOFBARODA  272.9 ATS - Market Arrow  [2.08]  BHARTI AIRTE  1814.9 ATS - Market Arrow  [1.84]  BHEL  374.2 ATS - Market Arrow  [0.97]  BPCL  296.3 ATS - Market Arrow  [3.47]  BRITANIAINDS  5154.35 ATS - Market Arrow  [0.88]  CIPLA  1393.15 ATS - Market Arrow  [0.73]  COAL INDIA  441.95 ATS - Market Arrow  [-0.93]  COLGATEPALMO  2067 ATS - Market Arrow  [1.89]  DABUR INDIA  424.1 ATS - Market Arrow  [0.45]  DLF  569.85 ATS - Market Arrow  [1.17]  DRREDDYSLAB  1271.85 ATS - Market Arrow  [-0.25]  GAIL  167.25 ATS - Market Arrow  [0.72]  GRASIM INDS  3085 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1111 ATS - Market Arrow  [0.09]  HDFC BANK  759 ATS - Market Arrow  [1.93]  HEROMOTOCORP  4900.45 ATS - Market Arrow  [1.33]  HIND.UNILEV  2157.5 ATS - Market Arrow  [0.85]  HINDALCO  1027.5 ATS - Market Arrow  [0.37]  ICICI BANK  1325.8 ATS - Market Arrow  [0.64]  INDIANHOTELS  665.1 ATS - Market Arrow  [1.47]  INDUSINDBANK  895.85 ATS - Market Arrow  [0.67]  INFOSYS  1118.35 ATS - Market Arrow  [0.39]  ITC LTD  284.65 ATS - Market Arrow  [0.83]  JINDALSTLPOW  1138.15 ATS - Market Arrow  [1.44]  KOTAK BANK  399.05 ATS - Market Arrow  [1.51]  L&T  3940.5 ATS - Market Arrow  [2.10]  LUPIN  2274.6 ATS - Market Arrow  [0.03]  MAH&MAH  2997 ATS - Market Arrow  [-0.14]  MARUTI SUZUK  13203.95 ATS - Market Arrow  [0.85]  MTNL  29.43 ATS - Market Arrow  [3.08]  NESTLE  1413.6 ATS - Market Arrow  [-0.57]  NIIT  86.77 ATS - Market Arrow  [1.81]  NMDC  90.56 ATS - Market Arrow  [2.41]  NTPC  352.65 ATS - Market Arrow  [0.18]  ONGC  245.2 ATS - Market Arrow  [-2.91]  PNB  104.85 ATS - Market Arrow  [-1.32]  POWER GRID  284.35 ATS - Market Arrow  [-0.80]  RIL  1269.85 ATS - Market Arrow  [0.57]  SBI  1010.2 ATS - Market Arrow  [0.95]  SESA GOA  306.55 ATS - Market Arrow  [0.49]  SHIPPINGCORP  292.6 ATS - Market Arrow  [2.24]  SUNPHRMINDS  1807.6 ATS - Market Arrow  [0.74]  TATA CHEM  746.25 ATS - Market Arrow  [0.71]  TATA GLOBAL  1101.45 ATS - Market Arrow  [-0.69]  TATA MOTORS  380.6 ATS - Market Arrow  [1.28]  TATA STEEL  196.9 ATS - Market Arrow  [-0.56]  TATAPOWERCOM  390.35 ATS - Market Arrow  [0.03]  TCS  2162 ATS - Market Arrow  [1.25]  TECH MAHINDR  1441.7 ATS - Market Arrow  [-1.57]  ULTRATECHCEM  10922.45 ATS - Market Arrow  [0.82]  UNITED SPIRI  1267.45 ATS - Market Arrow  [0.74]  WIPRO  178.9 ATS - Market Arrow  [0.85]  ZEETELEFILMS  112.25 ATS - Market Arrow  [0.66]  
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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(11/06/2026) 16.3312
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.96%
1 Year Ago : 4.11%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.06-15.60-14.67
2026 April-June1.780.091.14
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.52-13.39-11.50
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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