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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 12:19PM >>   ABB  6151 ATS - Market Arrow  [-0.24]  ACC  1616.4 ATS - Market Arrow  [-0.44]  AMBUJA CEM  511.6 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2395.25 ATS - Market Arrow  [-0.85]  AXIS BANK  1394.7 ATS - Market Arrow  [-0.56]  BAJAJ AUTO  10085.95 ATS - Market Arrow  [-0.13]  BANKOFBARODA  319.35 ATS - Market Arrow  [1.14]  BHARTI AIRTE  1913.6 ATS - Market Arrow  [0.00]  BHEL  261 ATS - Market Arrow  [-0.31]  BPCL  380.3 ATS - Market Arrow  [-0.18]  BRITANIAINDS  6097 ATS - Market Arrow  [-0.89]  CIPLA  1347 ATS - Market Arrow  [0.10]  COAL INDIA  430.45 ATS - Market Arrow  [-1.82]  COLGATEPALMO  2264.15 ATS - Market Arrow  [-0.28]  DABUR INDIA  519.85 ATS - Market Arrow  [0.13]  DLF  611.2 ATS - Market Arrow  [-0.02]  DRREDDYSLAB  1310.75 ATS - Market Arrow  [0.32]  GAIL  168.7 ATS - Market Arrow  [-0.74]  GRASIM INDS  2862.55 ATS - Market Arrow  [-0.40]  HCLTECHNOLOG  1382.2 ATS - Market Arrow  [0.39]  HDFC BANK  900.8 ATS - Market Arrow  [-0.77]  HEROMOTOCORP  5750.05 ATS - Market Arrow  [0.22]  HIND.UNILEV  2369.45 ATS - Market Arrow  [-0.21]  HINDALCO  936.45 ATS - Market Arrow  [-0.05]  ICICI BANK  1403 ATS - Market Arrow  [0.21]  INDIANHOTELS  677 ATS - Market Arrow  [0.06]  INDUSINDBANK  945.05 ATS - Market Arrow  [0.84]  INFOSYS  1296.15 ATS - Market Arrow  [0.45]  ITC LTD  318.2 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1263.75 ATS - Market Arrow  [-0.25]  KOTAK BANK  423.4 ATS - Market Arrow  [-0.39]  L&T  4293.95 ATS - Market Arrow  [-0.13]  LUPIN  2311.55 ATS - Market Arrow  [0.83]  MAH&MAH  3467.3 ATS - Market Arrow  [-0.69]  MARUTI SUZUK  15100.5 ATS - Market Arrow  [0.27]  MTNL  29.91 ATS - Market Arrow  [1.63]  NESTLE  1315 ATS - Market Arrow  [-0.57]  NIIT  71.99 ATS - Market Arrow  [0.18]  NMDC  82.6 ATS - Market Arrow  [0.89]  NTPC  379.9 ATS - Market Arrow  [-1.30]  ONGC  278.25 ATS - Market Arrow  [0.31]  PNB  130.2 ATS - Market Arrow  [-0.23]  POWER GRID  302.5 ATS - Market Arrow  [-1.53]  RIL  1400.7 ATS - Market Arrow  [0.18]  SBI  1191.95 ATS - Market Arrow  [-0.69]  SESA GOA  728.8 ATS - Market Arrow  [0.16]  SHIPPINGCORP  269.25 ATS - Market Arrow  [1.49]  SUNPHRMINDS  1778.7 ATS - Market Arrow  [0.84]  TATA CHEM  717.35 ATS - Market Arrow  [-0.21]  TATA GLOBAL  1157.5 ATS - Market Arrow  [-1.25]  TATA MOTORS  389.8 ATS - Market Arrow  [2.06]  TATA STEEL  213.55 ATS - Market Arrow  [-0.51]  TATAPOWERCOM  379.95 ATS - Market Arrow  [-0.33]  TCS  2653.5 ATS - Market Arrow  [0.91]  TECH MAHINDR  1368.95 ATS - Market Arrow  [0.53]  ULTRATECHCEM  12965 ATS - Market Arrow  [-0.59]  UNITED SPIRI  1379.1 ATS - Market Arrow  [-2.32]  WIPRO  200.15 ATS - Market Arrow  [-0.84]  ZEETELEFILMS  87.49 ATS - Market Arrow  [-1.05]  
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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(25/02/2026) 15.7807
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.59%
1 Year Ago : 7.07%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.48-3.49-2.63
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.48-3.49-2.63
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: 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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