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BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >>   ABB  7645 ATS - Market Arrow  [-0.46]  ACC  1320.75 ATS - Market Arrow  [-0.26]  AMBUJA CEM  417.5 ATS - Market Arrow  [-0.36]  ASIAN PAINTS  2710 ATS - Market Arrow  [-1.69]  AXIS BANK  1217.4 ATS - Market Arrow  [-0.62]  BAJAJ AUTO  11700 ATS - Market Arrow  [-0.26]  BANKOFBARODA  248.2 ATS - Market Arrow  [0.00]  BHARTI AIRTE  1992 ATS - Market Arrow  [2.53]  BHEL  422.1 ATS - Market Arrow  [0.56]  BPCL  318.25 ATS - Market Arrow  [1.16]  BRITANIAINDS  5550 ATS - Market Arrow  [-1.35]  CIPLA  1450 ATS - Market Arrow  [-0.75]  COAL INDIA  408.3 ATS - Market Arrow  [-0.05]  COLGATEPALMO  1981.1 ATS - Market Arrow  [-0.90]  DABUR INDIA  407.6 ATS - Market Arrow  [-1.50]  DLF  663 ATS - Market Arrow  [0.00]  DRREDDYSLAB  1202 ATS - Market Arrow  [-0.33]  GAIL  174.05 ATS - Market Arrow  [-0.51]  GRASIM INDS  3249 ATS - Market Arrow  [-0.34]  HCLTECHNOLOG  1360 ATS - Market Arrow  [-1.03]  HDFC BANK  727.35 ATS - Market Arrow  [0.05]  HEROMOTOCORP  5795 ATS - Market Arrow  [-0.52]  HIND.UNILEV  2089.25 ATS - Market Arrow  [-0.19]  HINDALCO  1034.3 ATS - Market Arrow  [-1.17]  ICICI BANK  1418 ATS - Market Arrow  [0.57]  INDIANHOTELS  721.4 ATS - Market Arrow  [-0.36]  INDUSINDBANK  1032 ATS - Market Arrow  [0.91]  INFOSYS  1169.05 ATS - Market Arrow  [-0.07]  ITC LTD  277.6 ATS - Market Arrow  [-0.68]  JINDALSTLPOW  1100 ATS - Market Arrow  [0.51]  KOTAK BANK  393 ATS - Market Arrow  [-0.25]  L&T  4062.7 ATS - Market Arrow  [-0.18]  LUPIN  2235 ATS - Market Arrow  [-1.15]  MAH&MAH  3439 ATS - Market Arrow  [0.35]  MARUTI SUZUK  13865 ATS - Market Arrow  [-0.23]  MTNL  26.32 ATS - Market Arrow  [-0.75]  NESTLE  1500.2 ATS - Market Arrow  [0.21]  NIIT  95.33 ATS - Market Arrow  [-1.54]  NMDC  84.38 ATS - Market Arrow  [-0.69]  NTPC  341 ATS - Market Arrow  [-1.19]  ONGC  236.4 ATS - Market Arrow  [-1.19]  PNB  117.5 ATS - Market Arrow  [-0.51]  POWER GRID  266.5 ATS - Market Arrow  [-1.08]  RIL  1308 ATS - Market Arrow  [-0.64]  SBI  1068 ATS - Market Arrow  [-1.04]  SESA GOA  269.5 ATS - Market Arrow  [-0.37]  SHIPPINGCORP  292.2 ATS - Market Arrow  [-0.70]  SUNPHRMINDS  1924.9 ATS - Market Arrow  [-0.92]  TATA CHEM  670.4 ATS - Market Arrow  [-0.27]  TATA GLOBAL  1081 ATS - Market Arrow  [-0.87]  TATA MOTORS  334.2 ATS - Market Arrow  [-3.98]  TATA STEEL  183.4 ATS - Market Arrow  [-0.81]  TATAPOWERCOM  383.2 ATS - Market Arrow  [0.84]  TCS  2359 ATS - Market Arrow  [-0.59]  TECH MAHINDR  1634.7 ATS - Market Arrow  [-0.93]  ULTRATECHCEM  11715 ATS - Market Arrow  [-0.30]  UNITED SPIRI  1520 ATS - Market Arrow  [-0.26]  WIPRO  183.8 ATS - Market Arrow  [0.30]  ZEETELEFILMS  102.2 ATS - Market Arrow  [5.52]  
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Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 16.1801
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 2.52%
1 Year Ago : 4.88%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.14-15.60-14.67
2026 April-June2.733.684.22
2026 July-September0.611.911.95
2026 October-December0.000.000.00
2026 Total Return3.02-8.49-6.90
2025 January - March2.32-1.08-0.50
2025 April-June2.398.749.32
2025 July-September0.90-4.08-3.67
2025 October-December1.166.296.12
2025 Total Return7.618.8810.54
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 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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